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
26
$1.93B 0.59%
17,784,609
+328,440
27
$1.92B 0.59%
28,757,209
+185,535
28
$1.88B 0.58%
18,017,580
+128,089
29
$1.86B 0.57%
32,174,291
+335,262
30
$1.84B 0.57%
56,207,421
+4,606,204
31
$1.83B 0.56%
41,899,376
+468,699
32
$1.83B 0.56%
309,530,320
+15,451,800
33
$1.68B 0.52%
12,634,424
+457,065
34
$1.56B 0.48%
8,447,641
+333,939
35
$1.54B 0.47%
16,665,619
-494,832
36
$1.54B 0.47%
11,540,332
+640,944
37
$1.46B 0.45%
33,181,999
+177,735
38
$1.42B 0.44%
49,726,137
+114,876
39
$1.39B 0.43%
12,621,765
+10,185
40
$1.39B 0.43%
5,706,243
+260,869
41
$1.38B 0.42%
8,402,413
-840
42
$1.38B 0.42%
17,078,794
+269,592
43
$1.36B 0.42%
8,706,958
+364,488
44
$1.3B 0.4%
7,980,561
+447,351
45
$1.29B 0.4%
9,386,535
+305,940
46
$1.28B 0.39%
22,628,162
+108,062
47
$1.28B 0.39%
19,688,913
+439,303
48
$1.28B 0.39%
14,998,893
+2,825
49
$1.27B 0.39%
8,951,761
+1,646
50
$1.24B 0.38%
15,596,042
+411,875
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