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
1176
$22.4M 0.01%
595,564
+4,639
1177
$22.4M 0.01%
805,884
+21,903
1178
$22.4M 0.01%
1,250,024
-13,214
1179
$22.4M 0.01%
1,575,026
+79,998
1180
$22.3M 0.01%
449,645
-38,890
1181
$22.3M 0.01%
195,987
+4,810
1182
$22.2M 0.01%
762,720
+70,498
1183
$22.2M 0.01%
413,336
+1,359
1184
$22.2M 0.01%
501,118
+18,487
1185
$22.2M 0.01%
39,781
+971
1186
$22.2M 0.01%
585,208
+9,572
1187
$22.2M 0.01%
1,769,310
+6,707
1188
$22.2M 0.01%
171,587
-1,454
1189
$22.2M 0.01%
321,857
+7,011
1190
$22.1M 0.01%
704,294
+29,821
1191
$22.1M 0.01%
141,660
-1,498
1192
$22.1M 0.01%
989,672
-46,845
1193
$22.1M 0.01%
511,459
-58,668
1194
$22.1M 0.01%
1,512,858
+23,950
1195
$22.1M 0.01%
196,580
-901
1196
$22.1M 0.01%
718,111
+4,293
1197
$22M 0.01%
428,137
+2,832
1198
$22M 0.01%
1,325,807
+26,803
1199
$21.9M 0.01%
288,709
-36,693
1200
$21.9M 0.01%
673,850
+32,510