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
$254B
AUM Growth
+$10.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,231
New
Increased
Reduced
Closed

Top Buys

1 +$209M
2 +$103M
3 +$87M
4
META icon
Meta Platforms (Facebook)
META
+$76.5M
5
OKE icon
Oneok
OKE
+$73.8M

Top Sells

1 +$403M
2 +$164M
3 +$160M
4
BA icon
Boeing
BA
+$135M
5
MCD icon
McDonald's
MCD
+$97.9M

Sector Composition

1 Financials 15.9%
2 Technology 15.81%
3 Healthcare 13.92%
4 Industrials 10.45%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2026
$5.72M ﹤0.01%
284,522
+6,697
2027
$5.7M ﹤0.01%
137,429
+29,756
2028
$5.7M ﹤0.01%
319,031
-41,047
2029
$5.69M ﹤0.01%
261,652
+1,945
2030
$5.68M ﹤0.01%
575,114
+30,589
2031
$5.67M ﹤0.01%
214,758
+12,003
2032
$5.67M ﹤0.01%
93,846
+2,537
2033
$5.66M ﹤0.01%
147,810
+5,577
2034
$5.66M ﹤0.01%
286,020
+3,180
2035
$5.66M ﹤0.01%
131,671
+4,171
2036
$5.64M ﹤0.01%
54,378
+17,121
2037
0
2038
$5.64M ﹤0.01%
380,873
+56,679
2039
$5.63M ﹤0.01%
149,753
+24,150
2040
$5.62M ﹤0.01%
141,473
+1,291
2041
$5.62M ﹤0.01%
318,280
+374
2042
$5.61M ﹤0.01%
511,850
+15,117
2043
$5.58M ﹤0.01%
487,529
+36,536
2044
$5.57M ﹤0.01%
117,509
-759
2045
$5.56M ﹤0.01%
305,064
+135,237
2046
$5.55M ﹤0.01%
271,763
+13,216
2047
$5.53M ﹤0.01%
123,535
-96,065
2048
$5.53M ﹤0.01%
111,203
+6,585
2049
$5.52M ﹤0.01%
105,470
+6,157
2050
$5.51M ﹤0.01%
147,789
+61,298