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
3526
$322K ﹤0.01%
62,714
-22,931
3527
$321K ﹤0.01%
160,983
3528
$320K ﹤0.01%
+500,000
3529
$319K ﹤0.01%
4,033
3530
$319K ﹤0.01%
123,318
+17,735
3531
$318K ﹤0.01%
4,287
+367
3532
$318K ﹤0.01%
65,729
3533
$318K ﹤0.01%
111,827
3534
$316K ﹤0.01%
4,027
-1,155
3535
$314K ﹤0.01%
23,825
-31,134
3536
$313K ﹤0.01%
1,400
+136
3537
$311K ﹤0.01%
9,015
-1,552
3538
$311K ﹤0.01%
22,574
-1,439
3539
$311K ﹤0.01%
+2,180
3540
$311K ﹤0.01%
14,592
+1,157
3541
$310K ﹤0.01%
+3,452
3542
$310K ﹤0.01%
74,849
3543
$309K ﹤0.01%
+24,905
3544
$308K ﹤0.01%
12,041
-500
3545
$307K ﹤0.01%
78,759
+6,638
3546
$306K ﹤0.01%
11,642
-2,296
3547
$305K ﹤0.01%
22,890
-40,484
3548
$305K ﹤0.01%
+29,249
3549
$304K ﹤0.01%
53,954
-14,203
3550
$303K ﹤0.01%
8,883