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
1051
$27M 0.01%
643,648
+15,861
1052
$27M 0.01%
551,802
+9,684
1053
$27M 0.01%
563,397
+2,579
1054
$27M 0.01%
1,641,598
-13,123
1055
$26.9M 0.01%
1,428,856
-159,792
1056
$26.8M 0.01%
273,368
+9,817
1057
$26.8M 0.01%
1,506,143
+68,267
1058
$26.8M 0.01%
764,123
-15,069
1059
$26.8M 0.01%
457,553
+8,316
1060
$26.8M 0.01%
202,203
+1,614
1061
$26.7M 0.01%
670,095
-15,884
1062
$26.7M 0.01%
672,259
-16,700
1063
$26.7M 0.01%
332,163
+15,916
1064
$26.7M 0.01%
443,484
+9,049
1065
$26.6M 0.01%
1,181,670
+18,828
1066
$26.6M 0.01%
141,465
+2,571
1067
$26.5M 0.01%
351,940
+2,841
1068
$26.5M 0.01%
412,639
+17,381
1069
$26.5M 0.01%
773,854
-226
1070
$26.5M 0.01%
534,812
+76,311
1071
$26.4M 0.01%
1,470,141
+6,863
1072
$26.4M 0.01%
203,308
+862
1073
$26.4M 0.01%
1,121,111
+10,282
1074
$26.4M 0.01%
754,730
+22,584
1075
$26.3M 0.01%
344,716
-57,097