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
1701
$12.3M ﹤0.01%
714,396
+50,127
1702
$12.3M ﹤0.01%
124,484
+12,685
1703
$12.3M ﹤0.01%
435,035
+102,551
1704
$12.3M ﹤0.01%
163,047
+15,239
1705
$12.3M ﹤0.01%
178,807
+13,167
1706
$12.2M ﹤0.01%
253,696
+18,424
1707
$12.2M ﹤0.01%
464,558
+25,581
1708
$12.2M ﹤0.01%
63,496
+5,970
1709
$12.2M ﹤0.01%
286,346
+18,839
1710
$12.2M ﹤0.01%
+741,184
1711
$12.2M ﹤0.01%
151,988
+13,534
1712
$12.1M ﹤0.01%
665,992
+94,928
1713
$12.1M ﹤0.01%
550,770
+91,218
1714
$12.1M ﹤0.01%
287,393
+42,180
1715
$12.1M ﹤0.01%
739,652
+72,067
1716
$12.1M ﹤0.01%
443,742
+75,659
1717
$12.1M ﹤0.01%
333,748
+91,268
1718
$12.1M ﹤0.01%
300,170
+25,759
1719
$12.1M ﹤0.01%
153,540
+20,327
1720
$12M ﹤0.01%
296,185
+15,766
1721
$12M ﹤0.01%
314,950
+84,700
1722
$12M ﹤0.01%
922,747
+2,962
1723
$12M ﹤0.01%
117,472
+7,015
1724
$12M ﹤0.01%
242,684
+60,891
1725
$12M ﹤0.01%
583,898
+119,827