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
1001
$57.7M 0.01%
574,297
+35,141
1002
$57.6M 0.01%
790,029
+50,495
1003
$57.6M 0.01%
1,039,167
+85,769
1004
$57.6M 0.01%
1,428,930
+26,515
1005
$57.5M 0.01%
2,470,569
+292,660
1006
$57.5M 0.01%
2,242,900
+206,106
1007
$57.5M 0.01%
843,131
+50,996
1008
$57.5M 0.01%
1,143,551
+112,269
1009
$57.4M 0.01%
592,301
+36,316
1010
$57.3M 0.01%
745,708
+71,098
1011
$57M 0.01%
697,480
+40,234
1012
$56.9M 0.01%
3,319,217
+93,379
1013
$56.8M 0.01%
+574,974
1014
$56.7M 0.01%
3,897,206
+562,682
1015
$56.6M 0.01%
3,377,562
+174,737
1016
$56.6M 0.01%
2,024,255
+431,471
1017
$56.6M 0.01%
1,573,916
+93,155
1018
$56.5M 0.01%
1,271,870
+80,519
1019
$56.5M 0.01%
1,652,483
+90,158
1020
$56.4M 0.01%
712,223
+37,559
1021
$56.2M 0.01%
644,703
+33,851
1022
$56.2M 0.01%
1,241,308
+75,272
1023
$56.1M 0.01%
+1,041,835
1024
$55.7M 0.01%
990,480
+165,368
1025
$55.6M 0.01%
596,899
+32,310