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
3976
$29K ﹤0.01%
118,920
+28,940
3977
$28K ﹤0.01%
30,209
3978
$27K ﹤0.01%
+225
3979
$26K ﹤0.01%
2,413
3980
$26K ﹤0.01%
11
3981
$25K ﹤0.01%
281
3982
$25K ﹤0.01%
11,261
3983
$25K ﹤0.01%
1,938
3984
$25K ﹤0.01%
326
3985
$25K ﹤0.01%
13,662
3986
$25K ﹤0.01%
280
3987
$25K ﹤0.01%
22,179
3988
$24K ﹤0.01%
3,610
3989
$24K ﹤0.01%
22
3990
$24K ﹤0.01%
43,365
3991
$23K ﹤0.01%
6,225
3992
$23K ﹤0.01%
17
3993
$22K ﹤0.01%
+598,264
3994
$22K ﹤0.01%
7,771
3995
$19K ﹤0.01%
85
3996
$17K ﹤0.01%
13
+4
3997
$16K ﹤0.01%
+626
3998
$15K ﹤0.01%
1,193
3999
$15K ﹤0.01%
19,500
-55,500
4000
$14K ﹤0.01%
1,123
158 159
160
161 162