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
1751
$19M ﹤0.01%
868,771
+90,121
1752
$18.9M ﹤0.01%
1,054,681
+28,540
1753
$18.9M ﹤0.01%
1,807,118
+73,710
1754
$18.9M ﹤0.01%
2,131,580
+363,606
1755
$18.8M ﹤0.01%
628,130
+149,556
1756
$18.8M ﹤0.01%
388,870
+30,760
1757
$18.8M ﹤0.01%
1,505,703
-66,365
1758
$18.8M ﹤0.01%
694,573
+89,189
1759
$18.8M ﹤0.01%
461,729
+16,510
1760
$18.7M ﹤0.01%
958,162
+42,201
1761
$18.7M ﹤0.01%
325,905
-6,589
1762
$18.7M ﹤0.01%
426,762
+9,807
1763
$18.7M ﹤0.01%
764,971
-4,348
1764
$18.6M ﹤0.01%
542,486
+22,885
1765
$18.6M ﹤0.01%
896,678
+139,846
1766
$18.6M ﹤0.01%
911,654
+41,994
1767
$18.5M ﹤0.01%
446,024
+9,042
1768
$18.5M ﹤0.01%
1,073,064
+40,969
1769
$18.5M ﹤0.01%
474,480
+15,202
1770
$18.5M ﹤0.01%
393,919
+12,698
1771
$18.5M ﹤0.01%
2,667,088
+115,511
1772
$18.4M ﹤0.01%
668,166
-11,592
1773
$18.4M ﹤0.01%
1,800,253
+85,674
1774
$18.3M ﹤0.01%
249,671
+6,027
1775
$18.3M ﹤0.01%
685,901
+23,512