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 10.27%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1901
$8M ﹤0.01%
442,248
+7,602
1902
$8M ﹤0.01%
429,140
+26,232
1903
$8M ﹤0.01%
373,810
+6,293
1904
$7.99M ﹤0.01%
554,851
+45,094
1905
$7.98M ﹤0.01%
277,042
+11,169
1906
$7.97M ﹤0.01%
481,616
-51,626
1907
$7.97M ﹤0.01%
2,638,562
+118,179
1908
$7.96M ﹤0.01%
32,692
+556
1909
$7.95M ﹤0.01%
487,327
+20,739
1910
$7.95M ﹤0.01%
151,470
+2,814
1911
$7.95M ﹤0.01%
175,839
+1,855
1912
$7.94M ﹤0.01%
141,434
+133,199
1913
$7.92M ﹤0.01%
176,379
-3,601
1914
$7.91M ﹤0.01%
67,937
+1,207
1915
$7.9M ﹤0.01%
313,860
+15,701
1916
$7.89M ﹤0.01%
130,961
+4,912
1917
$7.88M ﹤0.01%
402,280
-41,114
1918
$7.88M ﹤0.01%
345,601
-6,368
1919
$7.88M ﹤0.01%
157,228
+2,530
1920
$7.86M ﹤0.01%
731,575
-24,214
1921
$7.86M ﹤0.01%
439,282
+8,219
1922
$7.86M ﹤0.01%
344,538
+24,919
1923
$7.86M ﹤0.01%
122,402
+2,900
1924
$7.85M ﹤0.01%
847,952
+14,815
1925
$7.81M ﹤0.01%
338,229
+5,284