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 Fund
S&P 500
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 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
2976
$1.46M ﹤0.01%
280,996
+19,563
2977
$1.46M ﹤0.01%
3,590
+426
2978
$1.45M ﹤0.01%
72,815
+34,775
2979
$1.45M ﹤0.01%
145,465
+31,428
2980
$1.44M ﹤0.01%
106,366
+92,891
2981
$1.44M ﹤0.01%
65,857
+8,063
2982
$1.43M ﹤0.01%
332,906
+20,603
2983
$1.43M ﹤0.01%
59,579
+9,353
2984
$1.43M ﹤0.01%
26,119
+230
2985
$1.42M ﹤0.01%
+148,791
2986
$1.42M ﹤0.01%
122,516
+43,908
2987
$1.41M ﹤0.01%
40,398
+12,143
2988
$1.41M ﹤0.01%
98,086
+5,647
2989
$1.4M ﹤0.01%
42,842
-1,043
2990
$1.4M ﹤0.01%
45,801
+2,928
2991
$1.4M ﹤0.01%
352,354
+19,497
2992
$1.4M ﹤0.01%
180,241
+39,121
2993
$1.4M ﹤0.01%
105,250
-32,097
2994
$1.39M ﹤0.01%
110,122
+14,095
2995
$1.39M ﹤0.01%
142,883
+8,592
2996
$1.39M ﹤0.01%
22,335
+1,344
2997
$1.39M ﹤0.01%
27,735
+1,955
2998
$1.39M ﹤0.01%
202,826
+21,004
2999
$1.39M ﹤0.01%
24,078
+4,492
3000
$1.38M ﹤0.01%
121,850
+10,087