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
3851
$62K ﹤0.01%
+7
3852
$61K ﹤0.01%
14,728
3853
$61K ﹤0.01%
809
-56
3854
$61K ﹤0.01%
222
3855
$61K ﹤0.01%
7,771
3856
$60K ﹤0.01%
1
3857
$60K ﹤0.01%
69
3858
$60K ﹤0.01%
41,524
3859
$59K ﹤0.01%
6,190
3860
$59K ﹤0.01%
8,462
3861
$59K ﹤0.01%
149,026
3862
$57K ﹤0.01%
520
3863
$57K ﹤0.01%
11,406
3864
$57K ﹤0.01%
45,860
3865
$56K ﹤0.01%
+78,900
3866
$56K ﹤0.01%
14,898
3867
$55K ﹤0.01%
199
3868
$54K ﹤0.01%
4,492
3869
$53K ﹤0.01%
18,494
3870
$53K ﹤0.01%
45,410
3871
$53K ﹤0.01%
19,760
3872
$53K ﹤0.01%
13,680
3873
$53K ﹤0.01%
+190,767
3874
$52K ﹤0.01%
160
3875
$52K ﹤0.01%
75,000
153 154
155
156 157