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
$294B
AUM Growth
+$23.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,160
New
Increased
Reduced
Closed

Top Buys

1 +$229M
2 +$191M
3 +$178M
4
PEP icon
PepsiCo
PEP
+$156M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$144M

Top Sells

1 +$243M
2 +$163M
3 +$85.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$75.9M
5
SFR
Starwood Waypoint Homes
SFR
+$45.3M

Sector Composition

1 Technology 16.88%
2 Financials 16.38%
3 Healthcare 13.22%
4 Industrials 10.42%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2676
$2.12M ﹤0.01%
10,470
+1,906
2677
$2.12M ﹤0.01%
508,997
+48,320
2678
$2.12M ﹤0.01%
207,568
+31,861
2679
$2.12M ﹤0.01%
94,462
+810
2680
$2.11M ﹤0.01%
25,820
-4,926
2681
$2.1M ﹤0.01%
197,680
+60,607
2682
$2.1M ﹤0.01%
77,331
-984
2683
$2.1M ﹤0.01%
124,468
-56,784
2684
$2.09M ﹤0.01%
1,178,875
+18,774
2685
$2.08M ﹤0.01%
94,596
-3,819
2686
$2.08M ﹤0.01%
32,241
-19
2687
$2.08M ﹤0.01%
149,597
+2,467
2688
$2.08M ﹤0.01%
79,114
-16,816
2689
$2.07M ﹤0.01%
291,807
+5,307
2690
$2.07M ﹤0.01%
332,434
+251,819
2691
$2.07M ﹤0.01%
226,521
+52,169
2692
$2.06M ﹤0.01%
216,088
-7,394
2693
$2.04M ﹤0.01%
75,533
+786
2694
$2.04M ﹤0.01%
84,924
+20,437
2695
$2.04M ﹤0.01%
84,918
-10,052
2696
$2.04M ﹤0.01%
52,871
+735
2697
$2.04M ﹤0.01%
16,550
+323
2698
$2.03M ﹤0.01%
58,267
+5,026
2699
$2.02M ﹤0.01%
38,159
+790
2700
$2.01M ﹤0.01%
28,345
+5,023