Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.62T
1-Year Est. Return 28.22%
 

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
+28.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307B
AUM Growth
+$12.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,167
New
Increased
Reduced
Closed

Top Buys

1 +$442M
2 +$347M
3 +$276M
4
INTC icon
Intel
INTC
+$246M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$231M

Sector Composition

1 Technology 17.82%
2 Financials 16.57%
3 Healthcare 13.16%
4 Industrials 10.28%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4001
-10,995
4002
-5,750
4003
-59,849
4004
-100,023
4005
-177,917
4006
-4,659
4007
-12,169
4008
0
4009
0
4010
-66
4011
-10,530
4012
-15,427
4013
-1,041,311
4014
-44,313
4015
-743,850
4016
-389,041
4017
-66,757
4018
-1,987
4019
-14,974
4020
-123,036
4021
-13,958
4022
-143,519
4023
-18,939
4024
-11,500
4025
-19,144