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
3926
$30K ﹤0.01%
30,139
3927
$29K ﹤0.01%
14,145
3928
$29K ﹤0.01%
281
3929
$29K ﹤0.01%
12,030
3930
$29K ﹤0.01%
11
3931
$29K ﹤0.01%
1,938
3932
$28K ﹤0.01%
11,261
3933
$28K ﹤0.01%
41,762
3934
$28K ﹤0.01%
15,463
-2,456
3935
$27K ﹤0.01%
20
3936
$27K ﹤0.01%
42
3937
$26K ﹤0.01%
3,610
3938
$25K ﹤0.01%
28
-2
3939
$25K ﹤0.01%
26,925
3940
$25K ﹤0.01%
17
3941
$24K ﹤0.01%
1,044
3942
$24K ﹤0.01%
15,157
3943
$23K ﹤0.01%
1,882
3944
$23K ﹤0.01%
11,642
3945
$23K ﹤0.01%
1,564
3946
$22K ﹤0.01%
13,662
3947
$21K ﹤0.01%
1,123
3948
$21K ﹤0.01%
5
3949
$21K ﹤0.01%
1
3950
$21K ﹤0.01%
1,788
156 157
158
159 160