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
3751
$112K ﹤0.01%
28,219
3752
$111K ﹤0.01%
51,830
3753
$110K ﹤0.01%
+1,987
3754
$110K ﹤0.01%
68,936
3755
$108K ﹤0.01%
11,500
3756
$108K ﹤0.01%
3,354
3757
$108K ﹤0.01%
65,621
3758
$107K ﹤0.01%
26,978
3759
$107K ﹤0.01%
46,642
3760
$107K ﹤0.01%
7,975
3761
$106K ﹤0.01%
1,242
3762
$106K ﹤0.01%
131
-5
3763
$104K ﹤0.01%
28,488
-3,528
3764
$104K ﹤0.01%
9,130
3765
$104K ﹤0.01%
29,423
3766
$103K ﹤0.01%
12,680
-9,372
3767
$103K ﹤0.01%
1,109
+8
3768
$103K ﹤0.01%
20,401
3769
$102K ﹤0.01%
11,615
3770
$102K ﹤0.01%
9,446
3771
$100K ﹤0.01%
11,989
3772
$99K ﹤0.01%
95,951
3773
$99K ﹤0.01%
2,654
3774
$98K ﹤0.01%
72,296
3775
$98K ﹤0.01%
89,410
149 150
151
152 153