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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
4051
-25,741
4052
0
4053
-35
4054
-10,301
4055
-27,836
4056
-500,000
4057
-16,236
4058
-102,337
4059
-382
4060
-10,373
4061
-711
4062
-142,583
4063
-18,731
4064
-1,678
4065
-14,293
4066
-1,278
4067
-27,313
4068
-213,188
4069
-17,165
4070
-23,721
4071
-81,295
4072
-76,269
4073
-32,820
4074
-597,745
4075
-316,374