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
3676
$194K ﹤0.01%
38,599
-10,624
3677
$193K ﹤0.01%
111,083
3678
$193K ﹤0.01%
42,438
+7,116
3679
$192K ﹤0.01%
45,300
+20,979
3680
$192K ﹤0.01%
16,450
-20,872
3681
$192K ﹤0.01%
+19,300
3682
$189K ﹤0.01%
+14,582
3683
$188K ﹤0.01%
200,064
3684
$188K ﹤0.01%
269,929
-4,594
3685
$187K ﹤0.01%
+1,610
3686
$187K ﹤0.01%
4,558
+3,555
3687
$187K ﹤0.01%
34,082
3688
$187K ﹤0.01%
+13,815
3689
$187K ﹤0.01%
27,360
-17,747
3690
$187K ﹤0.01%
92,498
3691
$186K ﹤0.01%
14,842
3692
$185K ﹤0.01%
54,616
-7,227
3693
$185K ﹤0.01%
167,547
3694
$184K ﹤0.01%
9,130
3695
$184K ﹤0.01%
73,559
3696
$183K ﹤0.01%
145,742
3697
$182K ﹤0.01%
10,679
-34,952
3698
$181K ﹤0.01%
11,472
3699
$181K ﹤0.01%
6,916
3700
$180K ﹤0.01%
69,569