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
2001
$12.7M ﹤0.01%
633,266
+20,207
2002
$12.7M ﹤0.01%
206,644
+6,780
2003
$12.6M ﹤0.01%
595,828
+19,104
2004
$12.6M ﹤0.01%
14,835
+12,979
2005
$12.6M ﹤0.01%
646,028
+14,004
2006
$12.6M ﹤0.01%
+241,022
2007
$12.6M ﹤0.01%
810,795
+10,549
2008
$12.6M ﹤0.01%
868,099
+217,432
2009
$12.6M ﹤0.01%
129,286
+561
2010
$12.6M ﹤0.01%
281,183
+10,206
2011
$12.5M ﹤0.01%
257,094
+4,275
2012
$12.5M ﹤0.01%
2,598,868
+49,546
2013
$12.5M ﹤0.01%
324,394
+16,918
2014
$12.5M ﹤0.01%
1,006,097
+32,274
2015
$12.4M ﹤0.01%
959,096
+69,998
2016
$12.4M ﹤0.01%
307,541
+15,428
2017
$12.4M ﹤0.01%
424,573
+12,345
2018
$12.4M ﹤0.01%
2,348,038
-22,054,233
2019
$12.4M ﹤0.01%
698,523
+12,122
2020
$12.4M ﹤0.01%
503,939
-4,381
2021
$12.3M ﹤0.01%
278,409
+20,548
2022
$12.3M ﹤0.01%
718,682
+43,149
2023
$12.3M ﹤0.01%
753,942
+31,404
2024
$12.3M ﹤0.01%
410,892
+68,231
2025
$12.3M ﹤0.01%
606,960
-700