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
401
$253M 0.04%
2,131,331
-16,285
402
$252M 0.04%
779,845
+36,691
403
$250M 0.04%
2,658,073
+61,723
404
$249M 0.04%
1,007,837
+19,455
405
$247M 0.04%
3,963,408
+19,063
406
$246M 0.04%
14,263,875
+392,315
407
$246M 0.04%
1,900,876
-58,061
408
$246M 0.04%
2,524,417
+33,995
409
$243M 0.04%
2,592,212
+47,372
410
$242M 0.04%
5,612,769
+305,791
411
$240M 0.04%
2,095,930
+34,792
412
$239M 0.04%
2,652,872
+61,809
413
$238M 0.04%
2,378,625
+50,408
414
$237M 0.04%
605,934
+8,528
415
$237M 0.04%
11,390,176
+624,411
416
$235M 0.04%
4,282,328
+91,155
417
$233M 0.04%
4,432,276
+80,764
418
$233M 0.04%
3,138,571
+563,257
419
$233M 0.04%
7,397,215
+215,164
420
$232M 0.04%
1,689,750
+25,601
421
$231M 0.04%
5,724,121
+346,021
422
$229M 0.04%
1,731,405
+151,055
423
$229M 0.04%
18,158,914
+334,900
424
$229M 0.04%
4,449,628
+291,685
425
$228M 0.04%
4,610,053
+80,941
15 16
17
18 19