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
2076
$7.25M ﹤0.01%
290,197
+34,605
2077
$7.25M ﹤0.01%
492,309
+25,830
2078
$7.23M ﹤0.01%
190,932
+13,236
2079
$7.23M ﹤0.01%
158,120
+11,123
2080
$7.23M ﹤0.01%
394,967
+44,307
2081
$7.23M ﹤0.01%
34,235
+3,833
2082
$7.21M ﹤0.01%
23,467
+2,109
2083
$7.19M ﹤0.01%
64,774
+7,485
2084
$7.19M ﹤0.01%
200,282
+15,132
2085
$7.17M ﹤0.01%
262,085
+62,295
2086
$7.12M ﹤0.01%
248,157
+7,243
2087
$7.1M ﹤0.01%
507,425
+71,097
2088
$7.09M ﹤0.01%
376,995
+20,872
2089
$7.08M ﹤0.01%
505,983
+92,625
2090
$7.07M ﹤0.01%
516,977
+74,236
2091
$7.06M ﹤0.01%
186,966
+20,786
2092
$7.06M ﹤0.01%
3,123,982
+301,880
2093
$7.06M ﹤0.01%
686,559
+44,896
2094
$7.05M ﹤0.01%
161,529
+9,779
2095
$7.04M ﹤0.01%
223,328
+41,387
2096
$7.03M ﹤0.01%
+196,511
2097
$6.99M ﹤0.01%
429,869
+44,499
2098
$6.98M ﹤0.01%
231,213
+32,246
2099
$6.98M ﹤0.01%
108,590
+16,206
2100
$6.97M ﹤0.01%
253,856
+27,847