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
3501
$347K ﹤0.01%
16,546
3502
$345K ﹤0.01%
300,000
3503
$344K ﹤0.01%
6,589
-7,108
3504
$342K ﹤0.01%
19,411
-1,382,732
3505
$342K ﹤0.01%
+108,508
3506
$341K ﹤0.01%
39,275
3507
$340K ﹤0.01%
+20,000
3508
$339K ﹤0.01%
+17,076
3509
$339K ﹤0.01%
34,162
+130
3510
$338K ﹤0.01%
35,986
+5,436
3511
$338K ﹤0.01%
2,851
3512
$338K ﹤0.01%
91,456
-6,536
3513
$333K ﹤0.01%
36,698
+15,399
3514
$333K ﹤0.01%
5,735
-265,304
3515
$332K ﹤0.01%
23,022
-1,436,787
3516
$331K ﹤0.01%
+19,994
3517
$331K ﹤0.01%
13,960
3518
$330K ﹤0.01%
32,820
+575
3519
$327K ﹤0.01%
2,839
+347
3520
$325K ﹤0.01%
151,177
3521
$325K ﹤0.01%
500,000
3522
$323K ﹤0.01%
3,114
+929
3523
$323K ﹤0.01%
10,346
-4,706
3524
$322K ﹤0.01%
62,714
-22,931
3525
$321K ﹤0.01%
160,983