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
3476
$313K ﹤0.01%
2,851
-197
3477
$313K ﹤0.01%
22,075
3478
$311K ﹤0.01%
17,786
+1,720
3479
$311K ﹤0.01%
+31,370
3480
$310K ﹤0.01%
46,654
-8,943
3481
$308K ﹤0.01%
+30,609
3482
$308K ﹤0.01%
+42,335
3483
$307K ﹤0.01%
89,021
3484
$306K ﹤0.01%
34,331
-138
3485
$305K ﹤0.01%
17,567
-2,131
3486
$305K ﹤0.01%
65,729
3487
$304K ﹤0.01%
+14,237
3488
$302K ﹤0.01%
+44,922
3489
$301K ﹤0.01%
27,665
3490
$300K ﹤0.01%
73
-5
3491
$298K ﹤0.01%
39,772
3492
$298K ﹤0.01%
12,872
3493
$297K ﹤0.01%
2,185
-215
3494
$297K ﹤0.01%
61,279
3495
$297K ﹤0.01%
792,734
+19,120
3496
$296K ﹤0.01%
100,890
3497
$295K ﹤0.01%
19,520
-19,026
3498
$295K ﹤0.01%
3,043
3499
$294K ﹤0.01%
89,196
+8,021
3500
$292K ﹤0.01%
30,511