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
3701
$140K ﹤0.01%
18,382
3702
$138K ﹤0.01%
73,129
3703
$137K ﹤0.01%
+20,635
3704
$137K ﹤0.01%
13,755
3705
$137K ﹤0.01%
12,364
3706
$136K ﹤0.01%
2,074
-2,074
3707
$136K ﹤0.01%
66,504
-23,747
3708
$136K ﹤0.01%
237
3709
$136K ﹤0.01%
2,388
-170
3710
$136K ﹤0.01%
97,946
3711
$134K ﹤0.01%
36,934
-9,114
3712
$134K ﹤0.01%
5,315
3713
$134K ﹤0.01%
17,419
+6,751
3714
$133K ﹤0.01%
73,768
3715
$133K ﹤0.01%
17,962
3716
$133K ﹤0.01%
9
-1
3717
$131K ﹤0.01%
884
3718
$130K ﹤0.01%
17,536
3719
$130K ﹤0.01%
17,518
3720
$130K ﹤0.01%
54,863
3721
$130K ﹤0.01%
10,987
3722
$129K ﹤0.01%
11,755
-8,765
3723
$128K ﹤0.01%
11,925
3724
$126K ﹤0.01%
6,375
3725
$125K ﹤0.01%
47,147
-2,443
147 148
149
150 151