Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.62T
1-Year Est. Return 28.21%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.21%
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 +$479M
2 +$465M
3 +$241M
4
PG icon
Procter & Gamble
PG
+$212M
5
VZ icon
Verizon
VZ
+$178M

Top Sells

1 +$841M
2 +$592M
3 +$138M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$110M
5
RY icon
Royal Bank of Canada
RY
+$82.4M

Sector Composition

1 Technology 17.98%
2 Financials 15.74%
3 Healthcare 13.25%
4 Consumer Discretionary 10.32%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2726
$2.3M ﹤0.01%
+92,256
2727
$2.3M ﹤0.01%
258,009
+16,102
2728
$2.3M ﹤0.01%
94,311
+11,448
2729
$2.3M ﹤0.01%
66,917
+4,718
2730
$2.3M ﹤0.01%
125,731
-2,870
2731
$2.3M ﹤0.01%
23,152
+5,412
2732
$2.29M ﹤0.01%
42,299
+4,236
2733
$2.29M ﹤0.01%
233,826
+14,774
2734
$2.28M ﹤0.01%
36,971
+4,751
2735
$2.27M ﹤0.01%
178,484
+8,498
2736
$2.27M ﹤0.01%
110,206
+19,908
2737
$2.27M ﹤0.01%
73,412
+8,671
2738
0
2739
$2.26M ﹤0.01%
146,490
-15,542
2740
$2.26M ﹤0.01%
12,595
+1,755
2741
$2.26M ﹤0.01%
203,308
+20,294
2742
$2.26M ﹤0.01%
1,188,367
+584,001
2743
$2.25M ﹤0.01%
83,747
+21,837
2744
$2.25M ﹤0.01%
+206,550
2745
$2.24M ﹤0.01%
232,369
+24,731
2746
$2.24M ﹤0.01%
39,267
+12,794
2747
$2.24M ﹤0.01%
+69,358
2748
$2.24M ﹤0.01%
170,817
+19,032
2749
$2.23M ﹤0.01%
86,314
+7,258
2750
$2.23M ﹤0.01%
254,642
+18,075