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
151
$695M 0.12%
12,874,742
+319,758
152
$689M 0.12%
2,665,307
+33,374
153
$680M 0.11%
4,992,100
+60,872
154
$674M 0.11%
2,759,498
-130,480
155
$673M 0.11%
6,831,548
+357,974
156
$668M 0.11%
20,492,468
+547,936
157
$667M 0.11%
4,795,243
-473,449
158
$664M 0.11%
1,246,245
+18,022
159
$663M 0.11%
25,544,073
+1,027,349
160
$660M 0.11%
8,074,713
-262,794
161
$656M 0.11%
2,843,708
-136,217
162
$652M 0.11%
21,720,105
+239,310
163
$651M 0.11%
16,326,876
+27,037
164
$649M 0.11%
4,295,590
+17,042
165
$647M 0.11%
5,280,717
+5,583
166
$640M 0.11%
1,489,222
-157,524
167
$635M 0.11%
9,539,370
+179,237
168
$633M 0.11%
22,872,050
+499,350
169
$620M 0.1%
7,463,445
+471,506
170
$611M 0.1%
2,697,478
+10,055
171
$611M 0.1%
11,043,285
+128,559
172
$607M 0.1%
20,144,250
+760,155
173
$606M 0.1%
1,359,113
-7,645
174
$605M 0.1%
5,120,264
+128,632
175
$604M 0.1%
8,769,924
+410,000
5 6
7
8 9