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
3001
$1.38M ﹤0.01%
174,854
+58,286
3002
$1.38M ﹤0.01%
41,834
+5,384
3003
$1.37M ﹤0.01%
36,360
-890
3004
$1.36M ﹤0.01%
142,914
+9,404
3005
$1.36M ﹤0.01%
25,793
+2,921
3006
$1.36M ﹤0.01%
62,697
+24,086
3007
$1.36M ﹤0.01%
+55,023
3008
$1.36M ﹤0.01%
40,303
-3,316
3009
$1.36M ﹤0.01%
66,950
+51,487
3010
$1.35M ﹤0.01%
123,353
+47,391
3011
$1.35M ﹤0.01%
184,211
-80,862
3012
$1.34M ﹤0.01%
27,564
+1,195
3013
$1.34M ﹤0.01%
13,941
+7,166
3014
$1.34M ﹤0.01%
241,502
+8,590
3015
$1.34M ﹤0.01%
67,920
+4,476
3016
$1.34M ﹤0.01%
79,144
+5,630
3017
$1.34M ﹤0.01%
6,943
+6,721
3018
$1.33M ﹤0.01%
36,379
+779
3019
$1.32M ﹤0.01%
13,184
+902
3020
$1.31M ﹤0.01%
155,312
+25,872
3021
$1.31M ﹤0.01%
151,865
-75,527
3022
$1.31M ﹤0.01%
224,071
+30,604
3023
$1.31M ﹤0.01%
151,005
+6,081
3024
$1.3M ﹤0.01%
85,814
+16,313
3025
$1.3M ﹤0.01%
187,556
-17,344