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
1976
$13.2M ﹤0.01%
+999,103
1977
$13.1M ﹤0.01%
396,519
+4,514
1978
$13.1M ﹤0.01%
261,129
+3,889
1979
$13.1M ﹤0.01%
1,239,266
-12,183
1980
$13.1M ﹤0.01%
339,946
+11,003
1981
$13.1M ﹤0.01%
1,666,161
+84,326
1982
$13M ﹤0.01%
551,158
+31,308
1983
$13M ﹤0.01%
727,605
+25,629
1984
$13M ﹤0.01%
325,367
+35,243
1985
$13M ﹤0.01%
466,773
+12,895
1986
$12.9M ﹤0.01%
584,094
-1,680
1987
$12.9M ﹤0.01%
405,205
-4,588
1988
$12.9M ﹤0.01%
552,432
+1,876
1989
$12.9M ﹤0.01%
+25,484
1990
$12.8M ﹤0.01%
566,125
+18,776
1991
$12.8M ﹤0.01%
284,847
+3,213
1992
$12.8M ﹤0.01%
299,889
+61,219
1993
$12.7M ﹤0.01%
402,081
+5,282
1994
$12.7M ﹤0.01%
702,011
+572,011
1995
$12.7M ﹤0.01%
57,561
+10,035
1996
$12.7M ﹤0.01%
350,054
+64,792
1997
$12.7M ﹤0.01%
+319,338
1998
$12.7M ﹤0.01%
1,469,309
-26,381
1999
$12.7M ﹤0.01%
2,862,686
+7,558
2000
$12.7M ﹤0.01%
798,948
+41,430