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
3051
$1.01M ﹤0.01%
9,720
+177
3052
$1.01M ﹤0.01%
282,374
-57,696
3053
$1.01M ﹤0.01%
25,425
-1,230
3054
$1.01M ﹤0.01%
43,486
+11,832
3055
$1.01M ﹤0.01%
100,000
-32,112
3056
$1M ﹤0.01%
100,000
-100,000
3057
$1M ﹤0.01%
153,487
-2,936
3058
$1M ﹤0.01%
84,978
+9,447
3059
$997K ﹤0.01%
60,254
+963
3060
$994K ﹤0.01%
+56,989
3061
$993K ﹤0.01%
21,708
+1,038
3062
$990K ﹤0.01%
176,836
+1,923
3063
$990K ﹤0.01%
178,560
+24,907
3064
$989K ﹤0.01%
12,436
+332
3065
$981K ﹤0.01%
22,548
3066
$977K ﹤0.01%
122,851
+2,555
3067
$973K ﹤0.01%
+58,293
3068
$973K ﹤0.01%
28,255
3069
$973K ﹤0.01%
373,313
+13,858
3070
$972K ﹤0.01%
64,019
+782
3071
$970K ﹤0.01%
110,079
-15,871
3072
$968K ﹤0.01%
12,079
+2,979
3073
$968K ﹤0.01%
361,214
3074
$965K ﹤0.01%
104,921
+1,526
3075
$964K ﹤0.01%
6,165
+538