Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.57T
1-Year Est. Return 29.07%
 

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
+29.07%
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%
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
776
$49M 0.02%
1,817,011
+37,546
777
$48.7M 0.02%
1,071,160
+113,180
778
$48.7M 0.02%
1,435,606
+66,456
779
$48.6M 0.01%
4,240,674
+191,098
780
$48.5M 0.01%
891,014
+12,250
781
$48.1M 0.01%
1,154,765
+61,723
782
$48.1M 0.01%
686,737
+41,164
783
$47.9M 0.01%
708,168
+8,019
784
$47.6M 0.01%
677,172
+9,960
785
$47.6M 0.01%
735,278
+37,608
786
$47.6M 0.01%
423,627
-9,603
787
$47.3M 0.01%
1,179,249
+262,597
788
$47.3M 0.01%
2,012,237
+113,543
789
$47.2M 0.01%
1,416,891
+170,828
790
$46.9M 0.01%
2,092,308
+79,068
791
$46.9M 0.01%
479,934
-15,652
792
$46.8M 0.01%
394,299
+60,432
793
$46.8M 0.01%
891,294
+25,517
794
$46.7M 0.01%
210,979
+5,063
795
$46.7M 0.01%
479,074
+76,275
796
$46.6M 0.01%
1,537,782
+106,315
797
$46.6M 0.01%
578,528
+35,460
798
$46.5M 0.01%
542,475
+10,894
799
$46.5M 0.01%
996,135
+94,360
800
$46.3M 0.01%
569,675
+21,016