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
3426
$459K ﹤0.01%
201,527
-79,796
3427
$455K ﹤0.01%
+7,356
3428
$452K ﹤0.01%
111,189
3429
$451K ﹤0.01%
103,728
3430
$451K ﹤0.01%
+19,762
3431
$449K ﹤0.01%
+24,905
3432
$448K ﹤0.01%
90,473
-29,751
3433
$448K ﹤0.01%
11,177
-371,707
3434
$447K ﹤0.01%
26,866
+13,617
3435
$446K ﹤0.01%
51,354
+7,626
3436
$446K ﹤0.01%
+33,173
3437
$446K ﹤0.01%
120,755
-51,193
3438
$444K ﹤0.01%
24,729
-1,206,248
3439
$443K ﹤0.01%
148,929
3440
$442K ﹤0.01%
57,070
-12,959
3441
$440K ﹤0.01%
8,310
+1,090
3442
$439K ﹤0.01%
16,593
+1,357
3443
$436K ﹤0.01%
6,638
+234
3444
$433K ﹤0.01%
28,883
3445
$432K ﹤0.01%
120,123
3446
$432K ﹤0.01%
29,949
-14,653
3447
$428K ﹤0.01%
+188,995
3448
$427K ﹤0.01%
52,236
3449
$427K ﹤0.01%
+14,196
3450
$424K ﹤0.01%
33,587
-111,495