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
2401
$4.12M ﹤0.01%
291,794
+15,928
2402
$4.12M ﹤0.01%
155,881
+7,381
2403
$4.11M ﹤0.01%
119,642
+27,421
2404
$4.09M ﹤0.01%
287,790
+28,190
2405
$4.08M ﹤0.01%
9,013
+1,100
2406
$4.08M ﹤0.01%
467,083
+33,437
2407
$4.08M ﹤0.01%
167,947
+15,304
2408
$4.08M ﹤0.01%
136,625
+8,634
2409
$4.08M ﹤0.01%
1,764,323
+10,137
2410
$4.07M ﹤0.01%
102,222
+7,229
2411
$4.07M ﹤0.01%
1,437,697
+143,350
2412
$4.07M ﹤0.01%
108,768
+10,961
2413
$4.07M ﹤0.01%
79,902
+3,087
2414
$4.06M ﹤0.01%
55,469
-1,564
2415
$4.05M ﹤0.01%
111,789
+7,110
2416
$4.05M ﹤0.01%
106,095
+12,503
2417
$4.04M ﹤0.01%
65,343
+2,372
2418
$4.04M ﹤0.01%
514,807
+24,625
2419
$4.04M ﹤0.01%
2,321,991
+286,942
2420
$4.03M ﹤0.01%
548,432
+212,291
2421
$4.02M ﹤0.01%
140,671
+12,366
2422
$4.01M ﹤0.01%
93,316
+410
2423
$4.01M ﹤0.01%
325,302
-17,164
2424
$4.01M ﹤0.01%
815,220
+53,224
2425
$4.01M ﹤0.01%
188,847
+27,547