Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.62T
1-Year Est. Return 28.22%
 

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
+28.22%
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
4026
-47,652
4027
-194,663
4028
-49,760
4029
-28,734
4030
-121,096
4031
-516,600
4032
-313,861
4033
-21,496
4034
-327,277
4035
-333,130
4036
-10,666
4037
-533,820
4038
-13,208
4039
-1,046,632
4040
-83,765
4041
-99,107
4042
-83,916
4043
-126,985
4044
-242,098
4045
-197,082
4046
-1,199,129
4047
-825,000
4048
-255,788
4049
-1,309,357
4050
-4,933