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
2001
$7M ﹤0.01%
1,208,815
+69,959
2002
$7M ﹤0.01%
1,006,825
+46,131
2003
$6.98M ﹤0.01%
304,813
+6,587
2004
$6.98M ﹤0.01%
1,001,699
+64,118
2005
$6.97M ﹤0.01%
171,688
+10,000
2006
$6.96M ﹤0.01%
167,306
+3,538
2007
$6.96M ﹤0.01%
276,007
+12,531
2008
$6.94M ﹤0.01%
309,786
+5,828
2009
$6.93M ﹤0.01%
139,478
+3,010
2010
$6.93M ﹤0.01%
259,193
+13,255
2011
$6.92M ﹤0.01%
31,479
+563
2012
$6.92M ﹤0.01%
230,250
+28,126
2013
$6.92M ﹤0.01%
443,232
+11,494
2014
$6.91M ﹤0.01%
248,517
+4,858
2015
$6.89M ﹤0.01%
185,977
+91,611
2016
$6.88M ﹤0.01%
313,844
+15,150
2017
$6.88M ﹤0.01%
118,626
+2,509
2018
$6.87M ﹤0.01%
166,787
+2,589
2019
$6.87M ﹤0.01%
242,480
+128,580
2020
$6.85M ﹤0.01%
347,110
-5,758
2021
$6.85M ﹤0.01%
47,333
+75
2022
$6.81M ﹤0.01%
790,088
-163,001
2023
$6.81M ﹤0.01%
240,085
+5,774
2024
$6.8M ﹤0.01%
242,497
-342
2025
$6.79M ﹤0.01%
717,832
+47,592