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
3776
$128K ﹤0.01%
355
3777
$128K ﹤0.01%
+10,896
3778
$127K ﹤0.01%
15,893
-46,513
3779
$127K ﹤0.01%
11,615
3780
$127K ﹤0.01%
54,863
3781
$126K ﹤0.01%
+33,798
3782
$125K ﹤0.01%
+3,634
3783
$123K ﹤0.01%
3,476
-1,060
3784
$122K ﹤0.01%
+12,178
3785
$122K ﹤0.01%
52,010
3786
$121K ﹤0.01%
26,978
3787
$120K ﹤0.01%
16,454
3788
$120K ﹤0.01%
22,341
3789
$120K ﹤0.01%
13,572
+5,072
3790
$119K ﹤0.01%
37,129
3791
$118K ﹤0.01%
30,694
3792
$118K ﹤0.01%
+206
3793
$118K ﹤0.01%
65,621
3794
$117K ﹤0.01%
5,315
3795
$116K ﹤0.01%
44,974
+678
3796
0
3797
$116K ﹤0.01%
+1,509
3798
$115K ﹤0.01%
69,386
3799
$114K ﹤0.01%
34,413
+10,000
3800
$114K ﹤0.01%
6,552
+1,369