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
$271B
AUM Growth
+$16.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,180
New
Increased
Reduced
Closed

Top Buys

1 +$780M
2 +$160M
3 +$127M
4
DIS icon
Walt Disney
DIS
+$124M
5
AAPL icon
Apple
AAPL
+$116M

Top Sells

1 +$658M
2 +$502M
3 +$236M
4
WFM
Whole Foods Market Inc
WFM
+$155M
5
SPLS
Staples Inc
SPLS
+$73.3M

Sector Composition

1 Technology 16.35%
2 Financials 16.15%
3 Healthcare 13.87%
4 Industrials 10.45%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2026
$6.34M ﹤0.01%
180,257
+23,665
2027
$6.32M ﹤0.01%
515,986
+99,093
2028
$6.32M ﹤0.01%
279,352
+17,570
2029
$6.32M ﹤0.01%
293,742
-45,704
2030
$6.29M ﹤0.01%
266,318
+4,824
2031
$6.29M ﹤0.01%
687,450
+38,874
2032
$6.28M ﹤0.01%
82,213
+4,739
2033
$6.28M ﹤0.01%
867,706
+22,012
2034
$6.26M ﹤0.01%
176,560
+4,027
2035
$6.23M ﹤0.01%
2,673,835
+67,620
2036
$6.21M ﹤0.01%
188,280
+147,029
2037
$6.19M ﹤0.01%
591,102
+24,854
2038
$6.19M ﹤0.01%
141,770
+7,187
2039
$6.17M ﹤0.01%
275,825
+9,575
2040
$6.14M ﹤0.01%
247,773
+8,079
2041
$6.14M ﹤0.01%
254,613
+6,644
2042
$6.12M ﹤0.01%
421,735
-26,541
2043
$6.11M ﹤0.01%
588,382
+15,522
2044
$6.11M ﹤0.01%
493,028
-24,185
2045
$6.1M ﹤0.01%
99,291
+5,445
2046
$6.1M ﹤0.01%
216,712
+12,469
2047
$6.09M ﹤0.01%
99,765
+1,998
2048
$6.05M ﹤0.01%
91,313
+8,827
2049
$6.04M ﹤0.01%
103,608
+4,125
2050
$6.02M ﹤0.01%
1,001,736
+16,397