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
1876
$9.6M ﹤0.01%
533,607
+18,276
1877
$9.58M ﹤0.01%
485,243
+47,924
1878
$9.58M ﹤0.01%
533,695
-2,601
1879
$9.55M ﹤0.01%
1,199,563
-288,527
1880
$9.54M ﹤0.01%
444,066
+41,786
1881
$9.54M ﹤0.01%
219,411
+33,434
1882
$9.53M ﹤0.01%
+368,078
1883
$9.51M ﹤0.01%
761,105
+19,393
1884
$9.5M ﹤0.01%
190,264
+14,425
1885
$9.49M ﹤0.01%
259,440
+16,587
1886
$9.44M ﹤0.01%
508,866
+32,536
1887
$9.43M ﹤0.01%
230,345
-25,958
1888
$9.43M ﹤0.01%
253,457
+40,495
1889
$9.43M ﹤0.01%
564,194
-163,761
1890
$9.42M ﹤0.01%
164,768
+36,611
1891
$9.42M ﹤0.01%
596,126
+25,337
1892
$9.4M ﹤0.01%
147,343
+26,757
1893
$9.38M ﹤0.01%
600,204
+34,083
1894
$9.38M ﹤0.01%
437,168
+19,723
1895
$9.37M ﹤0.01%
381,847
+168,968
1896
$9.36M ﹤0.01%
238,976
+173,990
1897
$9.35M ﹤0.01%
413,868
+37,320
1898
$9.35M ﹤0.01%
361,623
+51,837
1899
$9.33M ﹤0.01%
195,947
+10,382
1900
$9.32M ﹤0.01%
420,826
+31,275