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
1126
$24.4M 0.01%
220,779
+3,204
1127
$24.4M 0.01%
451,610
-7,977
1128
$24.4M 0.01%
1,345,007
+6,134
1129
$24.4M 0.01%
1,153,851
+327,343
1130
$24.4M 0.01%
252,885
+12,862
1131
$24.3M 0.01%
703,069
+4,285
1132
$24.2M 0.01%
2,510,425
-62,510
1133
$24.1M 0.01%
149,138
+794
1134
$24.1M 0.01%
637,190
+39,050
1135
$24.1M 0.01%
794,124
+65,830
1136
$24.1M 0.01%
686,415
-5,404
1137
$24M 0.01%
451,000
+28,585
1138
$24M 0.01%
313,089
+1,234
1139
$24M 0.01%
195,628
-13,286
1140
$24M 0.01%
535,998
+18,677
1141
$24M 0.01%
769,811
+18,513
1142
$23.9M 0.01%
768,815
+33,627
1143
$23.9M 0.01%
539,743
+28,125
1144
$23.9M 0.01%
1,867,750
+83,705
1145
$23.9M 0.01%
722,029
+16,381
1146
$23.8M 0.01%
729,999
+35,465
1147
$23.8M 0.01%
869,389
+12,499
1148
$23.8M 0.01%
603,891
+256,208
1149
$23.7M 0.01%
1,514,412
+23,332
1150
$23.7M 0.01%
505,300
+1,463