Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.57T
1-Year Est. Return 29.07%
 

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
+29.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244B
AUM Growth
+$28.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,195
New
Increased
Reduced
Closed

Top Buys

1 +$507M
2 +$383M
3 +$291M
4
META icon
Meta Platforms (Facebook)
META
+$267M
5
JNJ icon
Johnson & Johnson
JNJ
+$258M

Top Sells

1 +$249M
2 +$203M
3 +$156M
4
HAR
Harman International Industries
HAR
+$71.2M
5
CSC
Computer Sciences
CSC
+$59M

Sector Composition

1 Technology 15.84%
2 Financials 15.73%
3 Healthcare 13.31%
4 Industrials 10.44%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2026
$5.42M ﹤0.01%
99,887
+3,942
2027
$5.41M ﹤0.01%
331,432
+27,783
2028
$5.41M ﹤0.01%
474,508
+47,335
2029
$5.4M ﹤0.01%
317,906
+24,754
2030
$5.39M ﹤0.01%
359,640
+95,084
2031
$5.39M ﹤0.01%
160,658
+9,081
2032
$5.38M ﹤0.01%
422,907
+52,470
2033
$5.38M ﹤0.01%
175,479
+10,074
2034
$5.36M ﹤0.01%
69,891
+5,991
2035
$5.36M ﹤0.01%
+92,016
2036
$5.36M ﹤0.01%
290,144
+50,758
2037
$5.35M ﹤0.01%
480,269
+27,195
2038
$5.35M ﹤0.01%
264,163
+27,575
2039
$5.33M ﹤0.01%
37,257
+2,610
2040
$5.33M ﹤0.01%
573,149
+69,619
2041
$5.32M ﹤0.01%
273,066
+59,692
2042
$5.32M ﹤0.01%
157,570
+14,827
2043
$5.31M ﹤0.01%
516,628
+12,612
2044
$5.31M ﹤0.01%
142,233
+33,196
2045
$5.28M ﹤0.01%
146,142
+1,882
2046
$5.28M ﹤0.01%
419,028
+72,303
2047
$5.27M ﹤0.01%
238,388
+10,513
2048
$5.26M ﹤0.01%
478,126
+18,374
2049
$5.25M ﹤0.01%
218,998
+11,046
2050
$5.25M ﹤0.01%
329,151
+8,473