Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.43T
1-Year Est. Return 25.4%
 

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 Quarter Est. Return
1 Year Est. Return
+25.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$683B
AUM Growth
-$118B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,108
New
Increased
Reduced
Closed

Top Buys

1 +$903M
2 +$843M
3 +$615M
4
HD icon
Home Depot
HD
+$580M
5
AMZN icon
Amazon
AMZN
+$403M

Top Sells

1 +$770M
2 +$600M
3 +$169M
4
MPC icon
Marathon Petroleum
MPC
+$158M
5
SPGI icon
S&P Global
SPGI
+$154M

Sector Composition

1 Technology 23.96%
2 Healthcare 14.76%
3 Financials 13.17%
4 Consumer Discretionary 10.3%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2001
$14.3M ﹤0.01%
489,814
-21,058
2002
$14.3M ﹤0.01%
545,133
+302,443
2003
$14.3M ﹤0.01%
414,557
-17,921
2004
$14.3M ﹤0.01%
763,636
+7,913
2005
$14.1M ﹤0.01%
44,948
+5,270
2006
$14.1M ﹤0.01%
1,901,728
+744,121
2007
$14.1M ﹤0.01%
322,832
+28,639
2008
$14.1M ﹤0.01%
452,495
+1,019
2009
$14.1M ﹤0.01%
652,321
-44,648
2010
$14.1M ﹤0.01%
333,044
-16,724
2011
$14.1M ﹤0.01%
239,720
-361
2012
$14M ﹤0.01%
69,963
+25,267
2013
$14M ﹤0.01%
858,131
-4,115
2014
$14M ﹤0.01%
760,456
+30,574
2015
$13.9M ﹤0.01%
2,110,088
+49,949
2016
$13.9M ﹤0.01%
3,857,608
+157,777
2017
$13.9M ﹤0.01%
612,517
-12,114
2018
$13.9M ﹤0.01%
3,107,192
+104,110
2019
$13.9M ﹤0.01%
2,863,697
+379,494
2020
$13.9M ﹤0.01%
249,904
-3,204
2021
$13.9M ﹤0.01%
72,028
-1,077
2022
$13.9M ﹤0.01%
6,892,947
+1,906,514
2023
$13.8M ﹤0.01%
879,817
-21,536
2024
$13.8M ﹤0.01%
787,769
+98,606
2025
$13.8M ﹤0.01%
892,816
+188,564