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
2401
$7.02M ﹤0.01%
365,820
+10,963
2402
$6.98M ﹤0.01%
401,392
+2,804
2403
$6.94M ﹤0.01%
358,148
+158,719
2404
$6.94M ﹤0.01%
69,001
+4,382
2405
$6.93M ﹤0.01%
255,265
+3,859
2406
$6.93M ﹤0.01%
166,247
+5,977
2407
$6.9M ﹤0.01%
165,152
-8,013
2408
$6.89M ﹤0.01%
1,549,488
+25,529
2409
$6.84M ﹤0.01%
1,139,472
+48,574
2410
$6.81M ﹤0.01%
16,852
+944
2411
$6.8M ﹤0.01%
157,918
+7,042
2412
$6.79M ﹤0.01%
76,849
-420
2413
$6.78M ﹤0.01%
265,588
-5,049
2414
$6.75M ﹤0.01%
+525,713
2415
$6.75M ﹤0.01%
32,382
+7,512
2416
$6.74M ﹤0.01%
511,967
-2,657
2417
$6.74M ﹤0.01%
1,015,899
+11,214
2418
$6.73M ﹤0.01%
248,589
+4,347
2419
$6.72M ﹤0.01%
195,662
-2,117
2420
$6.71M ﹤0.01%
277,578
-14,150
2421
$6.7M ﹤0.01%
23,765
+1,562
2422
$6.7M ﹤0.01%
294,226
+4,533
2423
$6.69M ﹤0.01%
378,482
+31,593
2424
$6.68M ﹤0.01%
420,081
+542
2425
$6.67M ﹤0.01%
77,122
+5,128