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
1751
$9.67M ﹤0.01%
409,154
+42,798
1752
$9.61M ﹤0.01%
30,916
+2,079
1753
$9.59M ﹤0.01%
758,998
+83,157
1754
$9.59M ﹤0.01%
1,694,200
-591,993
1755
$9.59M ﹤0.01%
461,613
+12,604
1756
$9.58M ﹤0.01%
266,976
+58,592
1757
$9.57M ﹤0.01%
474,679
+188,286
1758
$9.55M ﹤0.01%
529,323
-18,322
1759
$9.55M ﹤0.01%
445,289
+46,993
1760
$9.53M ﹤0.01%
592,912
+34,464
1761
$9.52M ﹤0.01%
312,489
+13,114
1762
$9.47M ﹤0.01%
434,646
+3,159
1763
$9.45M ﹤0.01%
251,642
+20,022
1764
$9.44M ﹤0.01%
692,811
+28,241
1765
$9.42M ﹤0.01%
285,493
+3,517
1766
$9.39M ﹤0.01%
200,980
-15,453
1767
$9.38M ﹤0.01%
590,068
+64,885
1768
$9.37M ﹤0.01%
207,588
+3,318
1769
$9.35M ﹤0.01%
496,038
+55,984
1770
$9.33M ﹤0.01%
159,666
-1,939
1771
$9.32M ﹤0.01%
367,517
+12,351
1772
$9.32M ﹤0.01%
1,230,652
+3,885
1773
$9.31M ﹤0.01%
330,851
+6,146
1774
$9.3M ﹤0.01%
263,292
+27,546
1775
$9.29M ﹤0.01%
1,927,285
+58,950