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
4076
-969,103
4077
-3,010,103
4078
-1,055,979
4079
-768,667
4080
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4081
-918,202
4082
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4083
-90,299
4084
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4085
-97,385
4086
-236,757
4087
-331,069
4088
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4089
-1,358,300
4090
-77,535
4091
-25,820
4092
-110,847
4093
-466,115
4094
-303,838
4095
-141,660
4096
-250,331
4097
-276,847
4098
-780,484
4099
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4100
-23,424