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
26
$3.32B 0.56%
90,448,809
-3,582,174
27
$3.23B 0.54%
148,899,185
+3,995,557
28
$3.15B 0.53%
21,301,629
+282,309
29
$3.12B 0.52%
65,172,528
+1,689,375
30
$3.09B 0.52%
56,591,227
+1,078,352
31
$3.01B 0.5%
67,378,529
+1,869,636
32
$2.91B 0.49%
13,095,762
+318,948
33
$2.85B 0.48%
26,681,923
+546,851
34
$2.8B 0.47%
25,640,847
+366,080
35
$2.7B 0.45%
19,113,355
+550,783
36
$2.7B 0.45%
5,803,025
+193,906
37
$2.63B 0.44%
60,305,290
+1,540,670
38
$2.62B 0.44%
17,240,928
+242,795
39
$2.6B 0.44%
63,122,480
+522,005
40
$2.54B 0.43%
15,513,185
+36,133
41
$2.51B 0.42%
9,627,569
+153,661
42
$2.5B 0.42%
6,646,726
+70,623
43
$2.47B 0.41%
29,348,139
+1,343,914
44
$2.46B 0.41%
21,030,108
+400,530
45
$2.44B 0.41%
11,418,869
+132,574
46
$2.26B 0.38%
10,636,197
+412,275
47
$2.23B 0.37%
29,021,483
+907,499
48
$2.22B 0.37%
13,178,424
+1,214,688
49
$2.15B 0.36%
10,935,391
+371,965
50
$2.12B 0.36%
8,074,522
+154,077
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