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
2976
$1.2M ﹤0.01%
123,036
-9,144
2977
$1.2M ﹤0.01%
29,043
+6,441
2978
$1.2M ﹤0.01%
55,817
-239
2979
$1.2M ﹤0.01%
250,331
2980
$1.19M ﹤0.01%
22,483
+380
2981
$1.19M ﹤0.01%
19,848
+204
2982
$1.18M ﹤0.01%
95,596
+2,086
2983
$1.18M ﹤0.01%
96,429
+1,782
2984
$1.18M ﹤0.01%
36,455
+14,956
2985
$1.17M ﹤0.01%
133,659
+4,957
2986
$1.17M ﹤0.01%
113,066
+87,467
2987
$1.16M ﹤0.01%
28,317
+2,688
2988
$1.16M ﹤0.01%
208,652
-11,347
2989
$1.16M ﹤0.01%
44,502
+5,588
2990
$1.15M ﹤0.01%
51,014
2991
$1.15M ﹤0.01%
+27,298
2992
$1.15M ﹤0.01%
30,026
+639
2993
$1.15M ﹤0.01%
4,820
+452
2994
$1.14M ﹤0.01%
19,544
2995
$1.14M ﹤0.01%
178,748
2996
$1.14M ﹤0.01%
161,045
2997
$1.14M ﹤0.01%
119,576
+907
2998
$1.14M ﹤0.01%
154,970
+2,334
2999
$1.13M ﹤0.01%
38,012
+533
3000
$1.12M ﹤0.01%
+85,877