Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.43T
1-Year Est. Return 25.4%
 

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
+25.4%
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 18.01%
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
351
$173M 0.05%
2,596,038
-65,106
352
$173M 0.05%
3,528,427
+235,612
353
$172M 0.05%
1,605,470
+75,480
354
$172M 0.05%
1,434,967
+24,277
355
$172M 0.05%
2,008,533
+79,603
356
$172M 0.05%
1,373,900
+83,253
357
$171M 0.05%
2,922,433
+1,528
358
$170M 0.05%
3,358,291
+106,559
359
$170M 0.05%
2,803,237
+92,039
360
$170M 0.05%
3,048,439
+184,529
361
$170M 0.05%
986,877
+77,451
362
$169M 0.05%
1,233,233
+222,730
363
$169M 0.05%
1,581,507
+54,747
364
$168M 0.05%
1,994,715
-27,983
365
$168M 0.05%
3,527,909
+148,176
366
$168M 0.05%
5,791,244
+118,516
367
$167M 0.05%
6,479,947
+247,193
368
$167M 0.05%
1,674,659
+68,406
369
$165M 0.05%
6,967,823
+775,842
370
$165M 0.05%
1,517,084
+167,297
371
$165M 0.05%
4,024,801
-26,533
372
$164M 0.05%
2,644,919
+112,322
373
$163M 0.05%
2,736,195
+25,627
374
$163M 0.05%
3,490,663
+267,129
375
$162M 0.05%
4,547,281
+388,119
13 14
15
16 17