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
2151
$5.26M ﹤0.01%
315,112
-47,893
2152
$5.25M ﹤0.01%
161,688
-1,123
2153
$5.25M ﹤0.01%
168,747
+502
2154
$5.25M ﹤0.01%
257,870
+875
2155
$5.23M ﹤0.01%
398,523
+42,690
2156
$5.23M ﹤0.01%
254,079
+18,143
2157
$5.23M ﹤0.01%
252,021
-5,203
2158
$5.22M ﹤0.01%
225,564
+1,050
2159
$5.21M ﹤0.01%
689,825
+2,375
2160
$5.19M ﹤0.01%
159,250
+354
2161
$5.18M ﹤0.01%
271,626
+46,910
2162
$5.18M ﹤0.01%
479,817
+54,198
2163
$5.17M ﹤0.01%
88,075
+1,735
2164
$5.17M ﹤0.01%
164,198
+12,924
2165
$5.16M ﹤0.01%
116,417
-58,884
2166
$5.16M ﹤0.01%
269,343
+10,483
2167
$5.15M ﹤0.01%
120,291
+913
2168
$5.15M ﹤0.01%
509,757
+99,974
2169
$5.14M ﹤0.01%
146,725
-7,175
2170
$5.13M ﹤0.01%
270,151
+23,137
2171
$5.13M ﹤0.01%
203,201
+70,971
2172
$5.12M ﹤0.01%
431,985
+1,199
2173
$5.07M ﹤0.01%
161,122
+1,378
2174
$5.07M ﹤0.01%
277,755
+1,930
2175
$5.06M ﹤0.01%
333,191
+17,921