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
851
$43.1M 0.01%
668,639
+75,589
852
$43.1M 0.01%
817,545
+3,629
853
$43M 0.01%
1,257,615
+29,237
854
$42.9M 0.01%
627,944
+24,119
855
$42.8M 0.01%
510,556
+51,991
856
$42.6M 0.01%
252,964
+25,675
857
$42.6M 0.01%
1,549,498
+47,397
858
$42.6M 0.01%
1,383,331
+104,190
859
$42.5M 0.01%
693,401
+34,886
860
$42.5M 0.01%
464,301
+73
861
$42M 0.01%
166,162
+17,139
862
$42M 0.01%
1,045,789
-12,822
863
$42M 0.01%
1,443,700
+116,098
864
$42M 0.01%
572,476
+18,729
865
$41.8M 0.01%
1,531,890
+60,561
866
$41.8M 0.01%
1,326,810
+37,648
867
$41.7M 0.01%
469,777
+34,201
868
$41.5M 0.01%
970,641
+71,758
869
$41.5M 0.01%
1,301,617
+90,499
870
$41.4M 0.01%
1,917,488
+307,335
871
$41.4M 0.01%
330,252
+31,634
872
$41.3M 0.01%
503,024
+54,719
873
$41.3M 0.01%
789,667
+34,182
874
$41.2M 0.01%
990,371
+94,793
875
$41M 0.01%
490,302
+30,903