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
3501
$349K ﹤0.01%
4,459
+1,554
3502
$349K ﹤0.01%
77,300
+15,968
3503
$347K ﹤0.01%
165,460
3504
$345K ﹤0.01%
300,000
3505
$344K ﹤0.01%
6,589
-7,108
3506
$342K ﹤0.01%
19,411
-1,382,732
3507
$342K ﹤0.01%
+108,508
3508
$341K ﹤0.01%
39,275
3509
$340K ﹤0.01%
+20,000
3510
$339K ﹤0.01%
+17,076
3511
$339K ﹤0.01%
34,162
+130
3512
$338K ﹤0.01%
35,986
+5,436
3513
$338K ﹤0.01%
2,851
3514
$338K ﹤0.01%
91,456
-6,536
3515
$333K ﹤0.01%
36,698
+15,399
3516
$333K ﹤0.01%
5,735
-265,304
3517
$332K ﹤0.01%
23,022
-1,436,787
3518
$331K ﹤0.01%
+19,994
3519
$331K ﹤0.01%
13,960
3520
$330K ﹤0.01%
32,820
+575
3521
$327K ﹤0.01%
2,839
+347
3522
$325K ﹤0.01%
151,177
3523
$325K ﹤0.01%
500,000
3524
$323K ﹤0.01%
3,114
+929
3525
$323K ﹤0.01%
10,346
-4,706