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
1001
$33.4M 0.01%
387,864
+18,933
1002
$33.3M 0.01%
338,539
+26,527
1003
$33.2M 0.01%
811,002
+38,822
1004
$33.1M 0.01%
468,829
+58,906
1005
$33.1M 0.01%
1,961,437
+172,057
1006
$33M 0.01%
532,895
+49,812
1007
$32.8M 0.01%
316,038
+29,762
1008
$32.7M 0.01%
519,120
+26,665
1009
$32.7M 0.01%
445,233
+50,269
1010
$32.6M 0.01%
1,831,043
+11,909
1011
$32.5M 0.01%
591,538
+41,292
1012
$32.5M 0.01%
442,639
+19,147
1013
$32.5M 0.01%
292,894
+10,433
1014
$32.3M 0.01%
423,820
+19,905
1015
$32.3M 0.01%
1,114,600
+46,184
1016
$32.3M 0.01%
668,776
+63,012
1017
$32.2M 0.01%
612,371
+44,379
1018
$32.2M 0.01%
1,750,098
+68,034
1019
$32.2M 0.01%
449,750
+40,072
1020
$32.2M 0.01%
2,748,675
+190,700
1021
$32.1M 0.01%
1,601,467
+42,816
1022
$32M 0.01%
7,861,583
+695,840
1023
$32M 0.01%
1,770,023
+139,197
1024
$31.9M 0.01%
2,463,192
+205,301
1025
$31.9M 0.01%
296,751
+17,899