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
2051
$6.31M ﹤0.01%
647,300
+600,000
2052
$6.31M ﹤0.01%
249,921
-25,017
2053
$6.29M ﹤0.01%
731,841
+3,588
2054
$6.26M ﹤0.01%
136,350
+3,448
2055
$6.26M ﹤0.01%
132,440
+2,809
2056
$6.25M ﹤0.01%
415,114
+31,059
2057
$6.24M ﹤0.01%
253,013
+11,730
2058
$6.24M ﹤0.01%
340,781
+3,462
2059
$6.22M ﹤0.01%
262,772
+1,088
2060
$6.2M ﹤0.01%
216,703
-4,331
2061
$6.19M ﹤0.01%
503,415
+18,461
2062
$6.19M ﹤0.01%
253,940
-2,430
2063
$6.18M ﹤0.01%
285,725
+3,090
2064
$6.18M ﹤0.01%
+119,419
2065
$6.17M ﹤0.01%
424,475
+86,100
2066
$6.16M ﹤0.01%
131,575
-10,263
2067
$6.14M ﹤0.01%
404,080
-19,975
2068
$6.14M ﹤0.01%
179,465
-31,536
2069
$6.12M ﹤0.01%
955,193
+70,643
2070
$6.1M ﹤0.01%
626,231
+10,116
2071
$6.1M ﹤0.01%
833,137
-216,157
2072
$6.07M ﹤0.01%
399,046
-26,998
2073
$6.06M ﹤0.01%
289,175
-4,567
2074
$6.05M ﹤0.01%
429,646
-4,811
2075
$6.04M ﹤0.01%
252,070
-742