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
$323B
AUM Growth
-$31.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,287
New
Increased
Reduced
Closed

Top Buys

1 +$998M
2 +$721M
3 +$557M
4
AMZN icon
Amazon
AMZN
+$457M
5
CI icon
Cigna
CI
+$356M

Top Sells

1 +$741M
2 +$651M
3 +$555M
4
COL
Rockwell Collins
COL
+$293M
5
CA
CA, Inc.
CA
+$178M

Sector Composition

1 Technology 17.66%
2 Financials 15.19%
3 Healthcare 14.85%
4 Consumer Discretionary 10.09%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2026
$6.64M ﹤0.01%
311,140
+26,772
2027
$6.63M ﹤0.01%
1,608,892
+12,979
2028
$6.62M ﹤0.01%
2,525,513
+72,524
2029
$6.61M ﹤0.01%
224,766
+6,661
2030
$6.6M ﹤0.01%
434,805
-683
2031
$6.58M ﹤0.01%
434,720
+35,928
2032
$6.57M ﹤0.01%
366,675
+16,626
2033
$6.56M ﹤0.01%
984,100
+49,107
2034
$6.55M ﹤0.01%
765,979
+47,537
2035
$6.54M ﹤0.01%
951,244
+79,084
2036
$6.49M ﹤0.01%
675,935
+41,609
2037
$6.48M ﹤0.01%
145,129
+6,355
2038
$6.47M ﹤0.01%
333,834
+49,131
2039
$6.46M ﹤0.01%
463,029
+26,771
2040
$6.46M ﹤0.01%
81,335
+10,653
2041
$6.45M ﹤0.01%
303,797
+19,348
2042
$6.44M ﹤0.01%
682,114
+27,144
2043
$6.43M ﹤0.01%
123,041
-2,110
2044
$6.42M ﹤0.01%
347,755
+24,201
2045
$6.42M ﹤0.01%
178,557
+14,033
2046
$6.39M ﹤0.01%
314,562
+40,677
2047
$6.37M ﹤0.01%
329,558
+16,675
2048
$6.36M ﹤0.01%
180,176
+3,599
2049
$6.36M ﹤0.01%
302,370
+22,053
2050
$6.35M ﹤0.01%
451,922
+58,015