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
2451
$6.49M ﹤0.01%
995,950
+172,598
2452
$6.49M ﹤0.01%
1,930,677
+45,317
2453
$6.49M ﹤0.01%
698,965
+24,334
2454
$6.48M ﹤0.01%
1,350,865
+19,247
2455
$6.48M ﹤0.01%
+312,733
2456
$6.48M ﹤0.01%
172,292
-13,392
2457
$6.47M ﹤0.01%
146,721
+46,951
2458
$6.46M ﹤0.01%
319,843
-40,823
2459
$6.46M ﹤0.01%
290,242
+6,392
2460
$6.46M ﹤0.01%
214,556
+3,015
2461
$6.45M ﹤0.01%
415,461
+8,805
2462
$6.44M ﹤0.01%
1,687,128
+31,927
2463
$6.42M ﹤0.01%
805,472
+170,648
2464
$6.41M ﹤0.01%
525,964
+93,679
2465
$6.41M ﹤0.01%
517,097
+122,762
2466
$6.4M ﹤0.01%
59,010
+939
2467
$6.39M ﹤0.01%
22,559
+2,335
2468
$6.37M ﹤0.01%
356,950
-4,874
2469
$6.37M ﹤0.01%
421,590
-16,012
2470
$6.36M ﹤0.01%
398,107
+16,101
2471
$6.33M ﹤0.01%
392,204
+33,638
2472
$6.29M ﹤0.01%
422,397
+2,527
2473
$6.29M ﹤0.01%
1,497,551
-8,776
2474
$6.27M ﹤0.01%
212,650
-7,999
2475
$6.27M ﹤0.01%
260,078
+27,340