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Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.61T
1-Year Est. Return 30.72%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.72%
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 +$227M
2 +$183M
3 +$179M
4
PEP icon
PepsiCo
PEP
+$149M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$138M

Sector Composition

1 Technology 16.85%
2 Financials 16.38%
3 Healthcare 13.22%
4 Industrials 10.46%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4001
-52,971
4002
-43,414
4003
-18,044
4004
-19,463
4005
-147,503
4006
-77,094
4007
-20,808
4008
-508,551
4009
-428,765
4010
-14,682
4011
-442,673
4012
-184,106
4013
-600,210
4014
-26,101
4015
-475,472
4016
-714,266
4017
-89,311
4018
-42,286
4019
-766,212
4020
-453,522
4021
-1,246,527
4022
-147,424
4023
-69,173
4024
-27,529
4025
-24,581