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
51
$1.22B 0.37%
19,996,903
+789,837
52
$1.2B 0.37%
591,366
+4,863
53
$1.14B 0.35%
5,453,719
+78,860
54
$1.13B 0.35%
15,934,560
-1,093,008
55
$1.11B 0.34%
20,175,314
+388,721
56
$1.09B 0.34%
45,154,030
+1,267,820
57
$1.06B 0.33%
12,725,146
+143,872
58
$1.02B 0.31%
12,931,458
+204,580
59
$1.01B 0.31%
15,127,694
+214,339
60
$1.01B 0.31%
7,395,565
+538,084
61
$999M 0.31%
11,729,680
+1,229,984
62
$978M 0.3%
14,072,523
+285,187
63
$954M 0.29%
17,036,652
-64,174
64
$904M 0.28%
6,678,892
+152,892
65
$904M 0.28%
9,475,077
-63,745
66
$899M 0.28%
4,348,537
+219,072
67
$882M 0.27%
21,165,756
+703,964
68
$859M 0.26%
17,621,414
+91,801
69
$848M 0.26%
16,997,561
+90,169
70
$840M 0.26%
3,814,799
-82,163
71
$835M 0.26%
2,831,286
+74,505
72
$784M 0.24%
12,207,150
+758,150
73
$773M 0.24%
7,906,912
-287,538
74
$765M 0.24%
16,167,746
+473,324
75
$764M 0.24%
7,212,934
+103,096
1 2
3
4 5