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
3001
$1.38M ﹤0.01%
31,218
+2,563
3002
$1.38M ﹤0.01%
174,854
+58,286
3003
$1.38M ﹤0.01%
41,834
+5,384
3004
$1.37M ﹤0.01%
36,360
-890
3005
$1.36M ﹤0.01%
142,914
+9,404
3006
$1.36M ﹤0.01%
25,793
+2,921
3007
$1.36M ﹤0.01%
62,697
+24,086
3008
$1.36M ﹤0.01%
+55,023
3009
$1.36M ﹤0.01%
40,303
-3,316
3010
$1.36M ﹤0.01%
66,950
+51,487
3011
$1.35M ﹤0.01%
123,353
+47,391
3012
$1.35M ﹤0.01%
184,211
-80,862
3013
$1.34M ﹤0.01%
27,564
+1,195
3014
$1.34M ﹤0.01%
13,941
+7,166
3015
$1.34M ﹤0.01%
241,502
+8,590
3016
$1.34M ﹤0.01%
67,920
+4,476
3017
$1.34M ﹤0.01%
79,144
+5,630
3018
$1.34M ﹤0.01%
6,943
+6,721
3019
$1.33M ﹤0.01%
36,379
+779
3020
$1.32M ﹤0.01%
13,184
+902
3021
$1.31M ﹤0.01%
155,312
+25,872
3022
$1.31M ﹤0.01%
151,865
-75,527
3023
$1.31M ﹤0.01%
224,071
+30,604
3024
$1.31M ﹤0.01%
151,005
+6,081
3025
$1.3M ﹤0.01%
85,814
+16,313