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
3426
$369K ﹤0.01%
24,303
+11,066
3427
$368K ﹤0.01%
+37,710
3428
$368K ﹤0.01%
36,953
3429
$366K ﹤0.01%
2,860
+974
3430
$362K ﹤0.01%
22,472
+456
3431
$361K ﹤0.01%
148,929
3432
$360K ﹤0.01%
48,610
3433
$360K ﹤0.01%
46,107
-3,153
3434
$359K ﹤0.01%
112,000
+90,474
3435
$359K ﹤0.01%
+51,571
3436
$359K ﹤0.01%
6,143
3437
$358K ﹤0.01%
111,006
+19,412
3438
$357K ﹤0.01%
143,413
3439
$355K ﹤0.01%
7,187
-118
3440
$354K ﹤0.01%
22,038
-1,104
3441
$354K ﹤0.01%
14,760
3442
$352K ﹤0.01%
31,490
3443
$349K ﹤0.01%
37,863
+4,722
3444
$347K ﹤0.01%
+17,204
3445
$346K ﹤0.01%
74,849
3446
$345K ﹤0.01%
19,822
3447
$343K ﹤0.01%
12,541
-200
3448
$343K ﹤0.01%
810,682
-39,544
3449
$342K ﹤0.01%
94,318
3450
$340K ﹤0.01%
52,782