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
1301
$18.9M 0.01%
556,085
+164,989
1302
$18.8M 0.01%
140,383
+42,672
1303
$18.8M 0.01%
1,473,850
+38,249
1304
$18.8M 0.01%
1,016,120
+15,189
1305
$18.7M 0.01%
830,903
-62,669
1306
$18.6M 0.01%
1,480,448
+36,896
1307
$18.5M 0.01%
464,740
+15,489
1308
$18.5M 0.01%
181,499
+11,389
1309
$18.5M 0.01%
463,223
-24,613
1310
$18.5M 0.01%
787,670
+64,853
1311
$18.5M 0.01%
318,880
+1,090
1312
$18.5M 0.01%
155,022
-3,354
1313
$18.4M 0.01%
246,954
+16,355
1314
$18.4M 0.01%
240,477
-37,458
1315
$18.4M 0.01%
405,806
+10,230
1316
$18.4M 0.01%
1,060,893
+325,482
1317
$18.4M 0.01%
381,400
-24,580
1318
$18.3M 0.01%
375,970
+66,394
1319
$18.3M 0.01%
402,862
+1,557
1320
$18.3M 0.01%
432,833
+8,248
1321
$18.2M 0.01%
750,244
+43,169
1322
$18.1M 0.01%
238,766
+637
1323
$18.1M 0.01%
644,199
+29,348
1324
$18.1M 0.01%
1,070,852
+3,808
1325
$18M 0.01%
116,600
-1,147