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 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3826
$96K ﹤0.01%
59,912
+14,773
3827
$95K ﹤0.01%
42,593
-7,775
3828
$95K ﹤0.01%
716
+134
3829
$94K ﹤0.01%
35
3830
$94K ﹤0.01%
26,292
3831
$93K ﹤0.01%
88,481
3832
$93K ﹤0.01%
13,755
3833
$92K ﹤0.01%
11,989
3834
$92K ﹤0.01%
1
3835
$92K ﹤0.01%
12,364
3836
$91K ﹤0.01%
51,024
-15,480
3837
$91K ﹤0.01%
93
+7
3838
$91K ﹤0.01%
63,010
3839
$90K ﹤0.01%
20,401
3840
$90K ﹤0.01%
59,740
3841
$90K ﹤0.01%
10,249
3842
$90K ﹤0.01%
15,774
+1,962
3843
$89K ﹤0.01%
+2
3844
$89K ﹤0.01%
5,108
+1,766
3845
$89K ﹤0.01%
11,352
3846
$88K ﹤0.01%
3
+2
3847
$87K ﹤0.01%
16,824
3848
$87K ﹤0.01%
8,462
3849
$86K ﹤0.01%
23,565
+20,773
3850
$86K ﹤0.01%
5,323
-18,456