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
1376
$17M 0.01%
506,506
+721
1377
$16.9M 0.01%
430,116
-16,311
1378
$16.9M 0.01%
953,786
+24,691
1379
$16.9M 0.01%
327,106
-4,732
1380
$16.8M 0.01%
363,190
-419
1381
$16.8M 0.01%
3,429,271
+78,477
1382
$16.8M 0.01%
1,251,797
+54,531
1383
$16.8M 0.01%
304,262
+34,925
1384
$16.8M 0.01%
274,308
+6,718
1385
$16.7M 0.01%
580,154
+3,020
1386
$16.7M 0.01%
178,917
+6,292
1387
$16.7M 0.01%
284,466
-103,299
1388
$16.7M 0.01%
292,602
+387
1389
$16.6M 0.01%
471,023
+18,074
1390
$16.6M 0.01%
704,688
+14,488
1391
$16.6M 0.01%
405,883
+8,037
1392
$16.6M 0.01%
1,159,329
+14,321
1393
$16.6M 0.01%
629,569
+21,124
1394
$16.6M 0.01%
341,654
+21,824
1395
$16.6M 0.01%
343,705
+7,768
1396
$16.6M 0.01%
1,941,643
+293,074
1397
$16.6M 0.01%
379,110
+3,770
1398
$16.5M 0.01%
126,721
+810
1399
$16.5M 0.01%
565,659
+44,364
1400
$16.5M 0.01%
841,719
+23,132