Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.57T
1-Year Est. Return 29.07%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.07%
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
4,160
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 16.85%
2 Financials 16.38%
3 Healthcare 13.22%
4 Industrials 10.45%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4051
– –
-428,765
4052
– –
-14,682
4053
– –
-442,673
4054
– –
-124,952
4055
– –
-43,917
4056
– –
-500,000
4057
– –
-16,236
4058
– –
-102,337
4059
– –
0
4060
– –
-97,541
4061
– –
-32,820
4062
– –
-597,745
4063
– –
-316,374
4064
– –
-478,319
4065
– –
-773,396
4066
– –
-537,198
4067
– –
-98,548
4068
– –
-369,841
4069
– –
-204,008
4070
– –
-184,106
4071
– –
-600,210
4072
– –
-26,101
4073
– –
-475,472
4074
– –
-714,266
4075
– –
-89,311