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
3851
$86K ﹤0.01%
68,936
3852
$86K ﹤0.01%
35,276
3853
$85K ﹤0.01%
951
+752
3854
$84K ﹤0.01%
5,122
+4,122
3855
$84K ﹤0.01%
25,643
3856
$83K ﹤0.01%
50,846
3857
$83K ﹤0.01%
24,490
3858
$82K ﹤0.01%
5,208
+2,533
3859
$82K ﹤0.01%
1,242
3860
$82K ﹤0.01%
10,685
3861
$82K ﹤0.01%
26,723
3862
$82K ﹤0.01%
+149,614
3863
$81K ﹤0.01%
1
3864
$81K ﹤0.01%
+11,148
3865
$80K ﹤0.01%
11,463
3866
$80K ﹤0.01%
9,446
3867
$79K ﹤0.01%
5
+3
3868
$79K ﹤0.01%
1,853
3869
$79K ﹤0.01%
95,951
3870
$79K ﹤0.01%
809
3871
$78K ﹤0.01%
2,838
+1,583
3872
$78K ﹤0.01%
1,280
+188
3873
$78K ﹤0.01%
131
3874
$77K ﹤0.01%
328
+91
3875
$77K ﹤0.01%
8,799