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
3676
$163K ﹤0.01%
16,896
-51,121
3677
$161K ﹤0.01%
764
-107
3678
$161K ﹤0.01%
582
3679
$160K ﹤0.01%
35,720
3680
$160K ﹤0.01%
+200,000
3681
$159K ﹤0.01%
20,189
3682
$159K ﹤0.01%
951
+297
3683
$158K ﹤0.01%
6,916
3684
$156K ﹤0.01%
35,559
+988
3685
$156K ﹤0.01%
15,807
-184,193
3686
$155K ﹤0.01%
9,197
-366
3687
$154K ﹤0.01%
8,799
3688
$153K ﹤0.01%
93
3689
$153K ﹤0.01%
+13,526
3690
$152K ﹤0.01%
11,875
3691
$152K ﹤0.01%
67,353
3692
$151K ﹤0.01%
20,574
-2,638
3693
$151K ﹤0.01%
56,983
3694
$151K ﹤0.01%
17,577
-4,311
3695
$148K ﹤0.01%
59,002
3696
$146K ﹤0.01%
27,108
3697
$142K ﹤0.01%
1
3698
$141K ﹤0.01%
126,541
3699
$141K ﹤0.01%
9,786
3700
$140K ﹤0.01%
28,200
-4,700
146 147
148
149 150