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
$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
-1,126,023
4052
-49,828
4053
-773,396
4054
-537,198
4055
-98,548
4056
-369,841
4057
-204,008
4058
-3,579,814
4059
-1,378,851
4060
-71,492
4061
-387,825
4062
-2,156
4063
-14,682
4064
-184,106
4065
-600,210
4066
-26,101
4067
-475,472
4068
-714,266
4069
-89,311
4070
-42,286
4071
-766,212
4072
-453,522
4073
-1,246,527
4074
-147,424
4075
-69,173