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
3526
$320K ﹤0.01%
+500,000
3527
$319K ﹤0.01%
4,033
3528
$319K ﹤0.01%
123,318
+17,735
3529
$318K ﹤0.01%
111,827
3530
$318K ﹤0.01%
4,287
+367
3531
$318K ﹤0.01%
65,729
3532
$316K ﹤0.01%
4,027
-1,155
3533
$314K ﹤0.01%
23,825
-31,134
3534
$313K ﹤0.01%
1,400
+136
3535
$311K ﹤0.01%
9,015
-1,552
3536
$311K ﹤0.01%
+2,180
3537
$311K ﹤0.01%
22,574
-1,439
3538
$311K ﹤0.01%
14,592
+1,157
3539
$310K ﹤0.01%
+3,452
3540
$310K ﹤0.01%
74,849
3541
$309K ﹤0.01%
+24,905
3542
$308K ﹤0.01%
12,041
-500
3543
$307K ﹤0.01%
78,759
+6,638
3544
$306K ﹤0.01%
11,642
-2,296
3545
$305K ﹤0.01%
22,890
-40,484
3546
$305K ﹤0.01%
+29,249
3547
$304K ﹤0.01%
53,954
-14,203
3548
$303K ﹤0.01%
8,883
3549
$302K ﹤0.01%
151,477
+75,488
3550
$302K ﹤0.01%
8,408