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
451
$116M 0.04%
1,609,652
+16,017
452
$116M 0.04%
1,115,726
+32,137
453
$115M 0.04%
5,354,994
+228,210
454
$114M 0.04%
3,040,298
+258,581
455
$114M 0.04%
7,649,765
+126,580
456
$113M 0.04%
1,245,814
+43,407
457
$113M 0.04%
823,598
+24,421
458
$112M 0.04%
2,638,040
+91,806
459
$112M 0.04%
475,057
-20,331
460
$112M 0.04%
986,476
+3,488
461
$111M 0.04%
2,612,164
+113,686
462
$111M 0.04%
969,593
+56,723
463
$111M 0.04%
876,107
+18,817
464
$110M 0.04%
2,319,059
+84,497
465
$110M 0.04%
999,479
+106,849
466
$109M 0.04%
1,067,182
+41,893
467
$108M 0.04%
462,108
+6,947
468
$107M 0.04%
1,934,185
+42,558
469
$107M 0.04%
3,544,248
+49,701
470
$107M 0.04%
484,612
-43,067
471
$107M 0.04%
1,181,398
+49,353
472
$107M 0.04%
1,536,823
+125,210
473
$106M 0.04%
1,740,078
+39,859
474
$106M 0.04%
1,250,377
+46,410
475
$105M 0.04%
5,517,365
+673,748
17 18
19
20 21