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
4001
$14K ﹤0.01%
1,450
4002
$14K ﹤0.01%
+2
4003
$13K ﹤0.01%
1,022
-1,276
4004
$13K ﹤0.01%
1,044
4005
$13K ﹤0.01%
1,110
4006
$13K ﹤0.01%
10,217
4007
$13K ﹤0.01%
11,589
4008
$12K ﹤0.01%
9
4009
$10K ﹤0.01%
109
4010
$9K ﹤0.01%
70
4011
$9K ﹤0.01%
3,380
4012
$8K ﹤0.01%
1,935
4013
$8K ﹤0.01%
1,062
4014
$7K ﹤0.01%
+18,295
4015
$6K ﹤0.01%
15,200
4016
$6K ﹤0.01%
1,376
4017
$4K ﹤0.01%
22,355
4018
– –
-4,104
4019
– –
-4,142
4020
– –
-3,724
4021
– –
-220,196
4022
– –
-1,703
4023
– –
-51,934
4024
– –
-54,750
4025
– –
-768,580
159 160
161
162 163