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
1251
$40.9M 0.01%
1,373,538
+27,016
1252
$40.7M 0.01%
739,913
+51,442
1253
$40.7M 0.01%
753,710
+51,786
1254
$40.7M 0.01%
2,264,442
+199,220
1255
$40.7M 0.01%
1,965,817
+64,233
1256
$40.6M 0.01%
496,338
+26,833
1257
$40.6M 0.01%
2,812,531
-27,942
1258
$40.6M 0.01%
512,235
+35,340
1259
$40.5M 0.01%
544,369
+16,116
1260
$40.4M 0.01%
1,906,976
+56,326
1261
$40.4M 0.01%
1,713,563
+157,487
1262
$40.4M 0.01%
1,497,332
+177,011
1263
$40.3M 0.01%
1,469,657
+122,371
1264
$40.3M 0.01%
2,018,267
+183,291
1265
$40.3M 0.01%
1,046,838
+415,354
1266
$40.2M 0.01%
3,687,094
+240,849
1267
$40.1M 0.01%
573,312
+39,735
1268
$40.1M 0.01%
1,022,040
+89,724
1269
$40.1M 0.01%
1,019,764
+30,181
1270
$40M 0.01%
1,115,582
+84,670
1271
$40M 0.01%
5,701,381
+2,519,879
1272
$40M 0.01%
2,253,475
+47,924
1273
$39.9M 0.01%
1,101,396
+25,872
1274
$39.8M 0.01%
725,031
+56,155
1275
$39.8M 0.01%
1,247,152
+78,559