Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.57T
1-Year Est. Return 29.07%
 

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
+29.07%
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 13.05%
4 Consumer Discretionary 12.39%
5 Communication Services 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
876
$70.7M 0.01%
920,037
+54,904
877
$70.6M 0.01%
741,248
+31,328
878
$70.5M 0.01%
2,447,186
-24,401
879
$70.3M 0.01%
2,409,343
-238,559
880
$70.2M 0.01%
350,667
+18,136
881
$70M 0.01%
1,117,612
+26,862
882
$70M 0.01%
956,404
+49,264
883
$70M 0.01%
1,050,880
-17,455
884
$69.7M 0.01%
1,883,080
+109,599
885
$69.7M 0.01%
772,898
+55,808
886
$69.6M 0.01%
819,360
-6,214
887
$69.4M 0.01%
2,950,837
+42,358
888
$69.4M 0.01%
1,121,425
-1,838
889
$69.1M 0.01%
3,428,220
+77,059
890
$68.9M 0.01%
1,793,141
+96,539
891
$68.7M 0.01%
2,409,891
+126,115
892
$68.7M 0.01%
888,167
+67,383
893
$68.6M 0.01%
1,491,717
+70,230
894
$68.6M 0.01%
871,907
+57,259
895
$68.6M 0.01%
577,553
+33,413
896
$68.4M 0.01%
+451,969
897
$68.3M 0.01%
646,425
+36,106
898
$68.3M 0.01%
381,281
+21,350
899
$67.9M 0.01%
557,512
-31,091
900
$67.8M 0.01%
3,905,195
+772,858