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
1426
$16M 0.01%
862,158
+19,151
1427
$15.9M 0.01%
676,043
+1,767
1428
$15.9M 0.01%
528,012
+22,062
1429
$15.9M 0.01%
184,105
+13,245
1430
$15.8M 0.01%
380,193
+13,843
1431
$15.8M 0.01%
1,144,663
-28,895
1432
$15.8M 0.01%
375,459
-2,479
1433
$15.8M 0.01%
616,602
-14,714
1434
$15.8M 0.01%
450,018
+45,458
1435
$15.8M 0.01%
428,153
+6,242
1436
$15.7M 0.01%
1,655,931
+5,299
1437
$15.7M 0.01%
524,069
+3,431
1438
$15.7M 0.01%
608,968
+76,944
1439
$15.6M 0.01%
404,304
-4,354
1440
$15.6M 0.01%
585,491
+13,395
1441
$15.6M 0.01%
1,721,282
-188,763
1442
$15.5M 0.01%
1,090,281
+58,426
1443
$15.5M 0.01%
269,436
-1,972
1444
$15.4M 0.01%
331,927
+2,536
1445
$15.4M 0.01%
258,165
-3,561
1446
$15.4M 0.01%
811,847
+157,130
1447
$15.4M 0.01%
130,351
+5,154
1448
$15.4M 0.01%
833,074
-20,644
1449
$15.4M 0.01%
1,583,360
+17,455
1450
$15.4M 0.01%
323,222
-41,759