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
1776
$11.1M ﹤0.01%
530,769
+71,559
1777
$11.1M ﹤0.01%
716,443
+92,633
1778
$11.1M ﹤0.01%
267,784
+134,881
1779
$11.1M ﹤0.01%
185,631
+9,252
1780
$11.1M ﹤0.01%
115,774
+10,661
1781
$11.1M ﹤0.01%
342,709
+28,865
1782
$11.1M ﹤0.01%
450,561
+27,389
1783
$11.1M ﹤0.01%
191,545
+18,126
1784
$11.1M ﹤0.01%
677,640
-602,496
1785
$11M ﹤0.01%
1,686,763
+191,580
1786
$11M ﹤0.01%
245,702
+8,454
1787
$10.9M ﹤0.01%
1,202,510
+153,853
1788
$10.9M ﹤0.01%
290,984
+23,712
1789
$10.9M ﹤0.01%
1,953,859
+205,052
1790
$10.8M ﹤0.01%
671,358
+52,135
1791
$10.8M ﹤0.01%
301,220
+29,190
1792
$10.8M ﹤0.01%
448,011
+48,399
1793
$10.8M ﹤0.01%
266,376
+13,053
1794
$10.8M ﹤0.01%
809,773
-59,136
1795
$10.8M ﹤0.01%
564,920
+63,774
1796
$10.8M ﹤0.01%
54,341
-1,532
1797
$10.8M ﹤0.01%
121,773
-1,797
1798
$10.7M ﹤0.01%
107,163
+9,502
1799
$10.7M ﹤0.01%
547,925
-26,317
1800
$10.7M ﹤0.01%
1,288,136
+79,321