Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.62T
1-Year Est. Return 28.21%
 

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
+28.21%
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
-743,850
4077
-389,041
4078
-415,407
4079
-969,103
4080
-3,010,103
4081
-1,055,979
4082
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4083
-66,757
4084
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4085
-918,202
4086
-249,117
4087
-90,299
4088
-648,383
4089
-97,385
4090
-236,757
4091
-331,069
4092
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4093
-1,358,300
4094
-77,535
4095
-25,820
4096
-110,847
4097
-466,115
4098
-303,838
4099
-141,660
4100
-250,331