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
1951
$8.76M ﹤0.01%
34,373
+12,951
1952
$8.75M ﹤0.01%
279,201
-7,826
1953
$8.73M ﹤0.01%
830,520
+40,432
1954
$8.73M ﹤0.01%
76,513
+8,576
1955
$8.72M ﹤0.01%
601,983
+33,984
1956
$8.69M ﹤0.01%
67,947
+5,049
1957
$8.69M ﹤0.01%
277,891
-19,410
1958
$8.68M ﹤0.01%
141,301
+18,899
1959
$8.68M ﹤0.01%
208,012
+28,267
1960
$8.67M ﹤0.01%
320,464
+36,424
1961
$8.66M ﹤0.01%
52,533
+5,200
1962
$8.65M ﹤0.01%
857,094
+139,262
1963
$8.65M ﹤0.01%
224,063
+30,952
1964
$8.64M ﹤0.01%
335,553
+30,740
1965
$8.63M ﹤0.01%
169,040
+12,369
1966
$8.63M ﹤0.01%
478,648
+157,390
1967
$8.62M ﹤0.01%
281,353
+32,836
1968
$8.61M ﹤0.01%
193,531
+18,147
1969
$8.6M ﹤0.01%
179,269
-1,073
1970
$8.59M ﹤0.01%
120,887
+17,548
1971
$8.58M ﹤0.01%
269,058
+33,193
1972
$8.57M ﹤0.01%
304,098
+28,091
1973
$8.56M ﹤0.01%
190,773
+18,974
1974
$8.56M ﹤0.01%
121,545
-9,416
1975
$8.55M ﹤0.01%
1,333,568
+297,604