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
$355B
AUM Growth
+$29.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,229
New
Increased
Reduced
Closed

Top Buys

1 +$275M
2 +$188M
3 +$163M
4
CRM icon
Salesforce
CRM
+$151M
5
WMB icon
Williams Companies
WMB
+$132M

Top Sells

1 +$544M
2 +$249M
3 +$177M
4
XL
XL Group Ltd.
XL
+$170M
5
SPB icon
Spectrum Brands
SPB
+$86.7M

Sector Composition

1 Technology 18.66%
2 Financials 15.33%
3 Healthcare 14.16%
4 Consumer Discretionary 10.41%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2026
$8.39M ﹤0.01%
337,493
+33,404
2027
$8.35M ﹤0.01%
718,442
+106,262
2028
$8.33M ﹤0.01%
522,397
+137,206
2029
$8.33M ﹤0.01%
9,657
+2,714
2030
$8.32M ﹤0.01%
498,568
+35,056
2031
$8.32M ﹤0.01%
313,663
+18,745
2032
$8.32M ﹤0.01%
432,722
+37,193
2033
$8.29M ﹤0.01%
306,474
-32,344
2034
$8.29M ﹤0.01%
90,663
-7,664
2035
$8.27M ﹤0.01%
119,295
+17,260
2036
$8.26M ﹤0.01%
273,307
+119,679
2037
$8.24M ﹤0.01%
339,000
+65,537
2038
$8.24M ﹤0.01%
33,166
+2,655
2039
$8.22M ﹤0.01%
378,642
-52,790
2040
$8.21M ﹤0.01%
593,543
+195,855
2041
$8.2M ﹤0.01%
318,202
+27,641
2042
$8.19M ﹤0.01%
209,973
+8,191
2043
$8.18M ﹤0.01%
25,620
+2,153
2044
$8.16M ﹤0.01%
216,450
-162,623
2045
$8.15M ﹤0.01%
112,907
+9,069
2046
$8.14M ﹤0.01%
223,969
+9,991
2047
$8.12M ﹤0.01%
230,298
+12,045
2048
$8.1M ﹤0.01%
176,577
+20,707
2049
$8.09M ﹤0.01%
182,669
+3,400
2050
$8.07M ﹤0.01%
418,403
+18,336