Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.43T
1-Year Est. Return 25.4%
 

Geode Capital Management, founded in 2001 and based in Boston, Massachusetts, is a prominent institutional asset management firm known for its expertise in low-cost, systematic index investing. Originally established to manage internal index funds for Fidelity Investments, Geode became an independent entity while retaining a close relationship with Fidelity, focusing on passive investment strategies that track major market indices. The firm oversees hundreds of billions in assets, offering a range of mutual funds and separately managed accounts primarily for institutional clients, such as pension funds and endowments, with an emphasis on minimizing costs and maximizing efficiency. Geode’s disciplined, quantitative approach and avoidance of active management have made it a key player in the rise of index-based investing.

This Quarter Est. Return
1 Year Est. Return
+25.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$596B
AUM Growth
+$85.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,381
New
Increased
Reduced
Closed

Top Buys

1 +$3.32B
2 +$280M
3 +$265M
4
AMT icon
American Tower
AMT
+$262M
5
SCHW icon
Charles Schwab
SCHW
+$261M

Top Sells

1 +$206M
2 +$200M
3 +$186M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$151M
5
PFE icon
Pfizer
PFE
+$132M

Sector Composition

1 Technology 24.26%
2 Healthcare 13.6%
3 Financials 13.04%
4 Consumer Discretionary 12.4%
5 Communication Services 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3851
$212K ﹤0.01%
33,806
3852
$212K ﹤0.01%
19,626
3853
$212K ﹤0.01%
340,768
3854
$210K ﹤0.01%
+49,964
3855
$209K ﹤0.01%
201
+182
3856
$208K ﹤0.01%
11,919
-4,524
3857
$206K ﹤0.01%
+92,965
3858
$206K ﹤0.01%
18,661
3859
$206K ﹤0.01%
+9,818
3860
$206K ﹤0.01%
73,267
3861
$206K ﹤0.01%
12,853
+116
3862
$205K ﹤0.01%
+7,185
3863
$204K ﹤0.01%
30,282
3864
$204K ﹤0.01%
54,054
3865
$204K ﹤0.01%
131,196
+11,860
3866
$203K ﹤0.01%
3,409
3867
$203K ﹤0.01%
173,593
3868
$202K ﹤0.01%
20,290
+118
3869
$202K ﹤0.01%
+4,848
3870
$201K ﹤0.01%
6,935
-1,484
3871
$200K ﹤0.01%
+10,324
3872
$199K ﹤0.01%
21,450
+409
3873
$199K ﹤0.01%
34,415
-26,499
3874
$199K ﹤0.01%
2,340
3875
$199K ﹤0.01%
+17