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
2951
$1.54M ﹤0.01%
296,648
+9,641
2952
$1.53M ﹤0.01%
114,746
+85,032
2953
$1.53M ﹤0.01%
80,588
-943
2954
$1.53M ﹤0.01%
80,975
-10,704
2955
$1.52M ﹤0.01%
132,486
+28,742
2956
$1.52M ﹤0.01%
2,307
+682
2957
$1.52M ﹤0.01%
334,471
+47,440
2958
$1.52M ﹤0.01%
108,096
-26,681
2959
$1.52M ﹤0.01%
17,809
-1,630
2960
$1.52M ﹤0.01%
90,553
+7,939
2961
$1.51M ﹤0.01%
155,824
+62,517
2962
$1.51M ﹤0.01%
65,340
+7,650
2963
$1.5M ﹤0.01%
138,557
+46,248
2964
$1.5M ﹤0.01%
65,533
+18,941
2965
$1.5M ﹤0.01%
107,745
+51,511
2966
$1.5M ﹤0.01%
76,687
+10,247
2967
$1.5M ﹤0.01%
53,330
+2,705
2968
$1.49M ﹤0.01%
322,846
+154,190
2969
$1.48M ﹤0.01%
34,006
-874,256
2970
$1.48M ﹤0.01%
500,341
+37,808
2971
$1.47M ﹤0.01%
43,269
+3,598
2972
$1.47M ﹤0.01%
90,406
+10,713
2973
$1.47M ﹤0.01%
224,061
+14,603
2974
$1.46M ﹤0.01%
273,283
+126,492
2975
$1.46M ﹤0.01%
280,996
+19,563