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
51
$2.11B 0.35%
34,027,297
+297,655
52
$2.07B 0.35%
25,086,455
-95,239
53
$2.03B 0.34%
9,769,150
+70,518
54
$2.02B 0.34%
8,801,246
-371,068
55
$2B 0.34%
18,720,776
+404,011
56
$1.96B 0.33%
31,797,015
+393,124
57
$1.85B 0.31%
28,719,251
-553,159
58
$1.8B 0.3%
59,894,285
-583,759
59
$1.77B 0.3%
7,891,283
+1,170,573
60
$1.71B 0.29%
10,197,206
+354,067
61
$1.67B 0.28%
13,923,115
+264,646
62
$1.67B 0.28%
10,423,245
-324,523
63
$1.64B 0.28%
17,944,884
+502,891
64
$1.63B 0.27%
7,624,663
+98,213
65
$1.56B 0.26%
4,110,839
+79,382
66
$1.55B 0.26%
21,785,635
-633,897
67
$1.54B 0.26%
10,533,574
+513,798
68
$1.53B 0.26%
2,793,651
+84,059
69
$1.5B 0.25%
675,963
-5,259
70
$1.49B 0.25%
21,861,419
+3,876,631
71
$1.48B 0.25%
2,054,987
+29,684
72
$1.47B 0.25%
8,101,860
+341,508
73
$1.45B 0.24%
2,204,566
-35,992
74
$1.44B 0.24%
4,067,464
-10,588
75
$1.4B 0.24%
5,160,879
+40,722
1 2
3
4 5