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
2751
$1.85M ﹤0.01%
42,819
+8,977
2752
$1.85M ﹤0.01%
1
2753
$1.85M ﹤0.01%
79,384
+3,361
2754
$1.85M ﹤0.01%
605,888
+13,922
2755
$1.84M ﹤0.01%
72,520
-1,628
2756
$1.84M ﹤0.01%
113,425
+1,976
2757
$1.83M ﹤0.01%
68,673
+956
2758
$1.83M ﹤0.01%
50,926
+2,073
2759
$1.83M ﹤0.01%
276,643
+12,617
2760
$1.83M ﹤0.01%
12,999
+302
2761
$1.82M ﹤0.01%
450,676
+39,678
2762
$1.81M ﹤0.01%
197,723
-12,063
2763
$1.81M ﹤0.01%
104,757
-6,099
2764
$1.81M ﹤0.01%
102,900
+1,575
2765
$1.81M ﹤0.01%
463,733
-46,815
2766
$1.8M ﹤0.01%
208,439
+3,792
2767
$1.8M ﹤0.01%
112,294
+1,187
2768
$1.79M ﹤0.01%
62,359
+9,566
2769
$1.79M ﹤0.01%
61,282
+769
2770
$1.79M ﹤0.01%
206,688
+2,607
2771
$1.79M ﹤0.01%
104,687
+2,101
2772
$1.79M ﹤0.01%
67,287
-592
2773
$1.79M ﹤0.01%
175,600
+3,432
2774
$1.79M ﹤0.01%
29,612
+6,514
2775
$1.78M ﹤0.01%
117,793
+26,035