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Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.61T
1-Year Est. Return 30.72%
 

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
+30.72%
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
4001
$13K ﹤0.01%
10,217
4002
$13K ﹤0.01%
11,589
4003
$13K ﹤0.01%
1,022
-1,276
4004
$12K ﹤0.01%
9
4005
$10K ﹤0.01%
7
4006
$9K ﹤0.01%
70
4007
$9K ﹤0.01%
3,380
4008
$8K ﹤0.01%
1,935
4009
$8K ﹤0.01%
1,062
4010
$6K ﹤0.01%
15,200
4011
$6K ﹤0.01%
1,376
4012
$4K ﹤0.01%
22,355
4013
-274,531
4014
-23,486
4015
-4,016
4016
-122,204
4017
-250,000
4018
-1,645,002
4019
-339,988
4020
-47,416
4021
-30,000
4022
-63,958
4023
-880,481
4024
-151,698
4025
-89,021