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
2851
$1.87M ﹤0.01%
74,655
+7,228
2852
$1.86M ﹤0.01%
78,703
+45,858
2853
$1.86M ﹤0.01%
70,856
-564
2854
$1.85M ﹤0.01%
60,021
+4,979
2855
$1.84M ﹤0.01%
45,295
+3,711
2856
$1.84M ﹤0.01%
183,669
+77,868
2857
$1.83M ﹤0.01%
73,128
+22,114
2858
$1.83M ﹤0.01%
133,032
+105,186
2859
$1.83M ﹤0.01%
3,245
+104
2860
$1.83M ﹤0.01%
466,643
+240,967
2861
$1.82M ﹤0.01%
65,014
+12,731
2862
$1.82M ﹤0.01%
103,922
+14,286
2863
$1.82M ﹤0.01%
25,445
+3,759
2864
$1.81M ﹤0.01%
113,357
+49,894
2865
$1.81M ﹤0.01%
120,424
+8,003
2866
$1.8M ﹤0.01%
+143,396
2867
$1.8M ﹤0.01%
92,023
+33,938
2868
$1.8M ﹤0.01%
27,042
+6,267
2869
$1.8M ﹤0.01%
162
+1
2870
$1.8M ﹤0.01%
47,395
+28,116
2871
$1.8M ﹤0.01%
191,071
+19,625
2872
$1.78M ﹤0.01%
+9,716
2873
$1.78M ﹤0.01%
93,644
+8,611
2874
$1.78M ﹤0.01%
190,741
+35,453
2875
$1.78M ﹤0.01%
50,688
+3,326