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
4201
$34K ﹤0.01%
1,882
4202
$34K ﹤0.01%
16
-24
4203
$32K ﹤0.01%
+2,208
4204
$32K ﹤0.01%
12,030
4205
$32K ﹤0.01%
32,740
4206
$31K ﹤0.01%
22,838
4207
$31K ﹤0.01%
35,000
-16,001
4208
$30K ﹤0.01%
38,553
4209
$29K ﹤0.01%
+1,025
4210
$29K ﹤0.01%
+357
4211
$29K ﹤0.01%
158
+95
4212
$29K ﹤0.01%
+12,000
4213
$28K ﹤0.01%
+1,005
4214
$28K ﹤0.01%
+808
4215
$26K ﹤0.01%
10,366
4216
$26K ﹤0.01%
+1,318
4217
$25K ﹤0.01%
+257
4218
$25K ﹤0.01%
33,524
4219
$25K ﹤0.01%
+961
4220
$24K ﹤0.01%
298
4221
$23K ﹤0.01%
+894
4222
$23K ﹤0.01%
+1,125
4223
$23K ﹤0.01%
13,361
-18,162
4224
$23K ﹤0.01%
+18,000
4225
$23K ﹤0.01%
+15,000
167 168
169
170 171