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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
$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
4076
-236,757
4077
-331,069
4078
-40,373
4079
-1,358,300
4080
-77,535
4081
-25,820
4082
-110,847
4083
-466,115
4084
-303,838
4085
-141,660
4086
-250,331
4087
-276,847
4088
-780,484
4089
-355,065
4090
-23,424
4091
-267,607
4092
-833,074
4093
-252,070
4094
-10,987
4095
-342,142
4096
-5,172
4097
-43,254
4098
-100,023
4099
-177,917
4100
-4,659