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
$307B
AUM Growth
+$12.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,167
New
Increased
Reduced
Closed

Top Buys

1 +$440M
2 +$350M
3 +$269M
4
AAPL icon
Apple
AAPL
+$269M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$224M

Sector Composition

1 Technology 17.84%
2 Financials 16.57%
3 Healthcare 13.16%
4 Industrials 10.25%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2026
$6.78M ﹤0.01%
121,096
+12,341
2027
$6.76M ﹤0.01%
580,764
+107,049
2028
$6.76M ﹤0.01%
33,679
+20,240
2029
$6.75M ﹤0.01%
32,684
+437
2030
$6.75M ﹤0.01%
+385,370
2031
$6.74M ﹤0.01%
1,209,836
-118,817
2032
$6.73M ﹤0.01%
181,465
+3,160
2033
$6.73M ﹤0.01%
156,450
+18,569
2034
$6.71M ﹤0.01%
180,342
+29,692
2035
0
2036
$6.68M ﹤0.01%
130,982
+5,528
2037
$6.67M ﹤0.01%
624,349
-235,722
2038
$6.67M ﹤0.01%
241,802
+4,456
2039
$6.65M ﹤0.01%
606,870
+1,543
2040
$6.64M ﹤0.01%
726,162
+15,546
2041
$6.62M ﹤0.01%
262,808
-4,104
2042
$6.62M ﹤0.01%
319,540
+65,568
2043
$6.61M ﹤0.01%
121,729
+17,932
2044
$6.59M ﹤0.01%
197,777
+6,785
2045
$6.57M ﹤0.01%
195,954
+4,921
2046
$6.57M ﹤0.01%
+533,820
2047
$6.55M ﹤0.01%
442,741
+172,590
2048
$6.55M ﹤0.01%
618,077
+30,974
2049
$6.54M ﹤0.01%
146,997
+4,067
2050
$6.54M ﹤0.01%
227,007
+4,696