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
1276
$19.7M 0.01%
475,261
+13,998
1277
$19.7M 0.01%
316,307
-4,317
1278
$19.6M 0.01%
394,539
+97,237
1279
$19.5M 0.01%
382,614
+2,741
1280
$19.5M 0.01%
373,017
-827
1281
$19.5M 0.01%
1,277,208
-21,976
1282
$19.4M 0.01%
528,384
+1,948
1283
$19.4M 0.01%
879,314
-34,621
1284
$19.4M 0.01%
675,416
-329,199
1285
$19.4M 0.01%
900,266
+16,470
1286
$19.4M 0.01%
486,894
-36,045
1287
$19.3M 0.01%
348,234
+1,790
1288
$19.2M 0.01%
322,090
+12,859
1289
$19.2M 0.01%
421,237
+4,562
1290
$19.2M 0.01%
360,412
+41,034
1291
$19.2M 0.01%
1,028,940
+22,888
1292
$19.1M 0.01%
693,297
-666
1293
$19M 0.01%
55,777
+5,808
1294
$19M 0.01%
1,213,658
+174,647
1295
$19M 0.01%
596,006
-13,010
1296
$19M 0.01%
608,309
-56,745
1297
$19M 0.01%
465,636
+33,326
1298
0
1299
$18.9M 0.01%
592,921
+2,702
1300
$18.9M 0.01%
605,654
+1,631