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 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 16.88%
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
1001
$28.7M 0.01%
849,540
+18,334
1002
$28.7M 0.01%
290,691
+7,772
1003
$28.7M 0.01%
676,499
+18,456
1004
$28.7M 0.01%
483,393
-2,393
1005
$28.6M 0.01%
706,326
+45,841
1006
$28.6M 0.01%
937,973
+131,198
1007
$28.5M 0.01%
921,989
+30,012
1008
$28.4M 0.01%
998,035
+41,907
1009
$28.3M 0.01%
406,911
-6,287
1010
$28.3M 0.01%
415,033
-27,123
1011
$28.3M 0.01%
863,389
+10,680
1012
$28.3M 0.01%
704,091
+4,296
1013
$28.2M 0.01%
383,460
-8,398
1014
$28.2M 0.01%
575,710
+32,708
1015
$28.2M 0.01%
252,808
+1,736
1016
$28.1M 0.01%
32,994
-1,140
1017
$28.1M 0.01%
7,021,666
+112,171
1018
$28.1M 0.01%
2,432,531
+39,976
1019
$28.1M 0.01%
89,378
-363
1020
$28.1M 0.01%
741,282
-172,714
1021
$28M 0.01%
361,812
+19,174
1022
$28M 0.01%
338,294
+1,969
1023
$28M 0.01%
553,770
+5,720
1024
$27.9M 0.01%
1,214,481
+12,968
1025
$27.9M 0.01%
1,205,261
+303,600