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
$325B
AUM Growth
+$18.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,217
New
Increased
Reduced
Closed

Top Buys

1 +$499M
2 +$462M
3 +$257M
4
PG icon
Procter & Gamble
PG
+$219M
5
VZ icon
Verizon
VZ
+$185M

Top Sells

1 +$841M
2 +$592M
3 +$140M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$110M
5
RY icon
Royal Bank of Canada
RY
+$81M

Sector Composition

1 Technology 18%
2 Financials 15.74%
3 Healthcare 13.25%
4 Consumer Discretionary 10.32%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2501
$3.46M ﹤0.01%
407,032
+59,224
2502
$3.46M ﹤0.01%
+5,068
2503
$3.46M ﹤0.01%
14,825
+1,704
2504
$3.46M ﹤0.01%
85,510
+5,596
2505
$3.44M ﹤0.01%
8,206
+3,829
2506
$3.43M ﹤0.01%
258,756
+55,436
2507
$3.42M ﹤0.01%
191,693
+6,788
2508
$3.42M ﹤0.01%
833,400
+78,506
2509
$3.41M ﹤0.01%
202,748
+18,953
2510
$3.4M ﹤0.01%
533,503
+21,750
2511
$3.4M ﹤0.01%
225,795
-39,220
2512
$3.39M ﹤0.01%
230,313
+199,987
2513
$3.38M ﹤0.01%
176,736
+25,583
2514
$3.37M ﹤0.01%
+129,541
2515
$3.35M ﹤0.01%
189,792
+11,880
2516
$3.35M ﹤0.01%
238,961
+51,939
2517
$3.35M ﹤0.01%
93,843
+20,091
2518
$3.35M ﹤0.01%
170,893
+15,676
2519
$3.34M ﹤0.01%
70,978
+3,870
2520
$3.33M ﹤0.01%
104,178
+16,101
2521
$3.32M ﹤0.01%
344,307
+49,193
2522
$3.32M ﹤0.01%
84,052
+2,826
2523
$3.31M ﹤0.01%
137,091
+6,469
2524
$3.3M ﹤0.01%
173,773
+11,266
2525
$3.28M ﹤0.01%
273,944
+6,048