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
601
$73.8M 0.02%
3,705,108
+186,296
602
$73.6M 0.02%
1,915,346
+225,709
603
$73.5M 0.02%
4,483,257
+350,759
604
$73.3M 0.02%
2,427,177
+126,267
605
$73.1M 0.02%
369,681
+38,883
606
$72.6M 0.02%
829,882
+11,018
607
$72.3M 0.02%
1,539,786
-56,037
608
$72M 0.02%
2,007,215
+121,662
609
$72M 0.02%
1,078,472
+60,390
610
$71.9M 0.02%
1,622,585
+83,275
611
$71.9M 0.02%
1,134,660
-321,870
612
$71.5M 0.02%
4,086,591
+629,389
613
$71.2M 0.02%
359,217
+35,896
614
$71M 0.02%
824,915
+114,827
615
$70.9M 0.02%
1,490,236
+44,297
616
$70.7M 0.02%
3,068,374
-2,318
617
$70.2M 0.02%
679,868
+39,213
618
$70M 0.02%
2,570,470
-204,658
619
$69.9M 0.02%
652,210
+26,768
620
$69.9M 0.02%
1,152,234
+264,855
621
$69.9M 0.02%
3,260,345
+170,782
622
$69.8M 0.02%
2,166,846
+145,089
623
$69.6M 0.02%
1,797,593
+54,447
624
$69.5M 0.02%
1,730,294
+131,767
625
$69.2M 0.02%
3,044,691
-438,156
23 24
25
26 27