Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.43T
1-Year Est. Return 25.4%
 

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
+25.4%
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 18.01%
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
201
$326M 0.1%
1,916,179
+82,122
202
$326M 0.1%
5,209,548
+220,436
203
$322M 0.1%
3,588,812
-230,764
204
$321M 0.1%
9,637,309
+377,668
205
$318M 0.1%
1,874,780
+115,844
206
$317M 0.1%
3,225,891
-5,701
207
$316M 0.1%
4,637,382
+186,706
208
$315M 0.1%
2,830,413
+175,037
209
$315M 0.1%
2,370,679
+172,146
210
$314M 0.1%
5,818,863
+136,566
211
$314M 0.1%
4,006,828
+582,729
212
$310M 0.1%
4,417,716
-234,615
213
$309M 0.1%
2,305,060
+313,313
214
$306M 0.09%
2,992,901
-14,026
215
$303M 0.09%
6,637,253
+316,257
216
$302M 0.09%
2,437,909
+66,991
217
$302M 0.09%
3,753,047
-125,343
218
$302M 0.09%
5,938,609
+153,844
219
$301M 0.09%
3,870,640
+157,866
220
$300M 0.09%
7,975,100
+772,823
221
$299M 0.09%
6,545,889
-151,015
222
$299M 0.09%
3,265,521
+56,742
223
$289M 0.09%
4,494,936
+180,789
224
$289M 0.09%
10,185,006
+889,254
225
$289M 0.09%
10,105,850
+248,302
7 8
9
10 11