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
3376
$422K ﹤0.01%
54,447
3377
$422K ﹤0.01%
+63,010
3378
$422K ﹤0.01%
32,706
+14,595
3379
$421K ﹤0.01%
976
-952
3380
$421K ﹤0.01%
65,333
3381
$419K ﹤0.01%
338,700
+238,700
3382
$418K ﹤0.01%
6,267
+239
3383
$416K ﹤0.01%
69,384
3384
0
3385
$414K ﹤0.01%
3,719
-784
3386
$414K ﹤0.01%
13,951
+559
3387
$413K ﹤0.01%
63,199
3388
$412K ﹤0.01%
5,504
+2,492
3389
$412K ﹤0.01%
30,305
-16,165
3390
0
3391
$407K ﹤0.01%
+5,868
3392
$407K ﹤0.01%
500
-45
3393
$406K ﹤0.01%
+51,803
3394
$406K ﹤0.01%
79,661
+35,547
3395
$405K ﹤0.01%
+28,748
3396
$405K ﹤0.01%
49,468
3397
$402K ﹤0.01%
55,367
+9,069
3398
$402K ﹤0.01%
36,041
+2,018
3399
$401K ﹤0.01%
42,388
3400
$397K ﹤0.01%
+25,000