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
1701
$20.5M ﹤0.01%
743,513
+54,778
1702
$20.5M ﹤0.01%
702,813
+34,002
1703
$20.4M ﹤0.01%
274,939
+17,158
1704
$20.4M ﹤0.01%
346,033
+5,963
1705
$20.3M ﹤0.01%
1,121,419
+6,637
1706
$20.3M ﹤0.01%
158,179
+4,303
1707
$20.2M ﹤0.01%
489,771
+2,042
1708
$20.2M ﹤0.01%
884,669
+99,300
1709
$20.2M ﹤0.01%
3,698,723
+235,156
1710
$20.1M ﹤0.01%
443,401
+20,483
1711
$20.1M ﹤0.01%
347,769
+12,634
1712
$20.1M ﹤0.01%
424,163
+7,746
1713
$20.1M ﹤0.01%
278,078
+58,396
1714
$20.1M ﹤0.01%
2,155,110
-21,708
1715
$20.1M ﹤0.01%
1,100,079
+55,299
1716
$20.1M ﹤0.01%
567,603
+4,506
1717
$20M ﹤0.01%
795,431
+32,373
1718
$20M ﹤0.01%
497,297
+11,919
1719
$20M ﹤0.01%
1,656,589
+70,702
1720
$20M ﹤0.01%
43,599
+2,277
1721
$19.9M ﹤0.01%
422,965
+6,809
1722
$19.9M ﹤0.01%
1,429,212
+93,560
1723
$19.9M ﹤0.01%
468,890
+185,325
1724
$19.9M ﹤0.01%
4,819,196
-284,498
1725
$19.8M ﹤0.01%
2,656,129
+212,417