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
3726
$125K ﹤0.01%
5,541
3727
$124K ﹤0.01%
13,866
3728
$124K ﹤0.01%
24,490
3729
$123K ﹤0.01%
21,701
3730
$122K ﹤0.01%
340,724
3731
$121K ﹤0.01%
7,700
+2,388
3732
$121K ﹤0.01%
+2,794
3733
$121K ﹤0.01%
+33,000
3734
$120K ﹤0.01%
19,970
3735
$120K ﹤0.01%
36,130
3736
$119K ﹤0.01%
31,729
3737
$117K ﹤0.01%
68,853
3738
$117K ﹤0.01%
11,991
-86,106
3739
$116K ﹤0.01%
31,932
3740
$116K ﹤0.01%
11,463
3741
$115K ﹤0.01%
24
3742
$114K ﹤0.01%
1,277
+758
3743
$114K ﹤0.01%
1,475
3744
$114K ﹤0.01%
26,292
3745
$113K ﹤0.01%
1
3746
$113K ﹤0.01%
46,661
3747
$113K ﹤0.01%
37,129
3748
$112K ﹤0.01%
24,941
3749
$112K ﹤0.01%
18,483
3750
$112K ﹤0.01%
+6,225
148 149
150
151 152