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
4101
-193,231
4102
-24,303
4103
-624,349
4104
-375,701
4105
-8,913,595
4106
-173,363
4107
-658,954
4108
-5,086,442
4109
-497,337
4110
-413,364
4111
-1,947,566
4112
-72,810
4113
-41,376
4114
-723,425
4115
-1,046,632
4116
-83,765
4117
-99,107
4118
-83,916
4119
-126,985
4120
-22,211
4121
-295,083
4122
-858,545
4123
-73,129
4124
-670,206
4125
-339,988