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 Fund
S&P 500
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 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
3601
$264K ﹤0.01%
+4
3602
$260K ﹤0.01%
7,147
+968
3603
$260K ﹤0.01%
42,496
+9,907
3604
$259K ﹤0.01%
40,918
+5,813
3605
$259K ﹤0.01%
69,128
+559
3606
$257K ﹤0.01%
7,333
-6,324
3607
$256K ﹤0.01%
37,770
3608
$254K ﹤0.01%
38,324
3609
$253K ﹤0.01%
+49,331
3610
$253K ﹤0.01%
+18,541
3611
$253K ﹤0.01%
65,833
+38,908
3612
$250K ﹤0.01%
+21,075
3613
$249K ﹤0.01%
88,520
+75,654
3614
$248K ﹤0.01%
39,141
3615
$247K ﹤0.01%
63,993
+8,000
3616
$247K ﹤0.01%
12,008
+1,905
3617
$247K ﹤0.01%
14,991
+1,809
3618
$247K ﹤0.01%
9,419
3619
$246K ﹤0.01%
26,900
-11,112
3620
$243K ﹤0.01%
31,752
-448
3621
$243K ﹤0.01%
23,978
3622
$243K ﹤0.01%
17,318
3623
$238K ﹤0.01%
55
+26
3624
$238K ﹤0.01%
8,610
3625
$238K ﹤0.01%
31,490