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
601
$128M 0.02%
1,411,865
+119,213
602
$127M 0.02%
1,343,195
+79,144
603
$127M 0.02%
772,694
-60,345
604
$127M 0.02%
3,495,789
-153,858
605
$127M 0.02%
3,074,879
+175,638
606
$126M 0.02%
3,944,295
+141,363
607
$125M 0.02%
1,044,720
-7,273
608
$125M 0.02%
543,335
+17,922
609
$124M 0.02%
2,292,797
+96,051
610
$124M 0.02%
2,624,043
+112,905
611
$124M 0.02%
932,174
-13,911
612
$123M 0.02%
1,798,772
+369,218
613
$123M 0.02%
1,608,273
+80,045
614
$123M 0.02%
419,292
+39,948
615
$123M 0.02%
1,232,393
+133,821
616
$122M 0.02%
2,632,047
+586,853
617
$122M 0.02%
951,648
+63,013
618
$122M 0.02%
2,671,922
+65,424
619
$122M 0.02%
1,301,051
+55,329
620
$122M 0.02%
1,600,412
+98,142
621
$121M 0.02%
708,813
+36,495
622
$120M 0.02%
687,810
+49,638
623
$120M 0.02%
624,415
+52,121
624
$119M 0.02%
378,814
+19,352
625
$119M 0.02%
1,400,894
-61,505
23 24
25
26 27