Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.43T
1-Year Est. Return 25.4%
 

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
+25.4%
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
4,162
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
301
$180M 0.06%
2,347,879
-3,248
302
$180M 0.06%
5,387,536
+144,373
303
$178M 0.06%
1,949,195
+110,809
304
$178M 0.06%
1,300,687
+41,580
305
$177M 0.06%
1,553,715
+32,226
306
$177M 0.06%
3,203,210
+211,141
307
$176M 0.06%
12,108,854
+251,349
308
$174M 0.06%
1,540,262
-16,072
309
$174M 0.06%
904,436
+27,215
310
$174M 0.06%
3,150,515
-31,478
311
$173M 0.06%
2,491,311
-14,557
312
$173M 0.06%
10,371,954
+4,685,323
313
$172M 0.06%
1,344,362
+43,807
314
$172M 0.06%
10,149,471
+703,502
315
$170M 0.06%
2,175,657
+113,478
316
$170M 0.06%
4,025,825
+120,764
317
$169M 0.06%
4,975,983
+41,361
318
$169M 0.06%
1,359,149
+118,812
319
$169M 0.06%
2,120,355
+74,283
320
$169M 0.06%
2,567,682
+82,975
321
$168M 0.06%
2,651,363
-23,383
322
$168M 0.06%
850,073
+31,291
323
$168M 0.06%
1,705,100
+180,982
324
$166M 0.06%
1,277,095
+28,344
325
$166M 0.06%
1,799,218
+34,079
11 12
13
14 15