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
1451
$15.3M 0.01%
487,174
+5,827
1452
$15.3M 0.01%
1,385,994
-24,579
1453
$15.2M 0.01%
586,694
+153,671
1454
$15.2M 0.01%
318,639
+3,261
1455
$15.2M 0.01%
288,621
+1,533
1456
$15.2M 0.01%
430,411
-91,185
1457
$15.2M 0.01%
591,515
-65,341
1458
$15.2M 0.01%
234,954
+14,703
1459
$15.2M 0.01%
276,847
+5,560
1460
$15.2M 0.01%
214,852
+525
1461
$15.1M 0.01%
249,468
-1,648
1462
$15.1M 0.01%
301,231
+8,686
1463
$15M 0.01%
387,462
-30,747
1464
$15M 0.01%
514,231
-55,940
1465
$15M 0.01%
387,995
+17,600
1466
$14.9M 0.01%
322,718
+1,499
1467
$14.9M 0.01%
428,312
+60,205
1468
$14.9M 0.01%
879,234
-15,270
1469
$14.9M 0.01%
337,767
+10,900
1470
$14.9M 0.01%
949,869
-30,389
1471
$14.9M 0.01%
350,432
+27,598
1472
$14.9M 0.01%
267,448
+39,632
1473
$14.9M 0.01%
305,378
+16,387
1474
$14.8M 0.01%
473,027
+76,164
1475
$14.8M 0.01%
506,557
+39,106