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
3001
$1.12M ﹤0.01%
276,467
-112,551
3002
$1.11M ﹤0.01%
162,852
+1,500
3003
$1.11M ﹤0.01%
138,057
+6,558
3004
$1.11M ﹤0.01%
61,225
+1,312
3005
$1.11M ﹤0.01%
284,690
+161,168
3006
$1.11M ﹤0.01%
37,512
+2,046
3007
$1.1M ﹤0.01%
108,751
+1,306
3008
$1.1M ﹤0.01%
166,011
+3,191
3009
$1.1M ﹤0.01%
42,983
-5,500
3010
$1.1M ﹤0.01%
7,374
+1,971
3011
$1.09M ﹤0.01%
131,022
+1,673
3012
$1.09M ﹤0.01%
40,711
+2,464
3013
$1.08M ﹤0.01%
11,146
+5,356
3014
$1.08M ﹤0.01%
32,779
-28,199
3015
$1.08M ﹤0.01%
664,576
+16,338
3016
$1.08M ﹤0.01%
36,479
-1,640
3017
$1.08M ﹤0.01%
117,012
+3,890
3018
$1.08M ﹤0.01%
80,282
3019
$1.07M ﹤0.01%
+81,816
3020
$1.07M ﹤0.01%
+40,000
3021
$1.07M ﹤0.01%
18,970
-402
3022
$1.07M ﹤0.01%
34,991
-117
3023
$1.06M ﹤0.01%
99,721
+1,822
3024
$1.06M ﹤0.01%
127,854
-770
3025
$1.06M ﹤0.01%
92,292
-2,334