Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.43T
1-Year Est. Return 25.4%
 

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
+25.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$683B
AUM Growth
-$118B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,108
New
Increased
Reduced
Closed

Top Buys

1 +$903M
2 +$843M
3 +$615M
4
HD icon
Home Depot
HD
+$580M
5
AMZN icon
Amazon
AMZN
+$403M

Top Sells

1 +$770M
2 +$600M
3 +$169M
4
MPC icon
Marathon Petroleum
MPC
+$158M
5
SPGI icon
S&P Global
SPGI
+$154M

Sector Composition

1 Technology 23.96%
2 Healthcare 14.76%
3 Financials 13.17%
4 Consumer Discretionary 10.3%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2026
$13.8M ﹤0.01%
1,185,211
+1,044,188
2027
$13.8M ﹤0.01%
411,051
+5,652
2028
$13.8M ﹤0.01%
548,880
-10,634
2029
$13.7M ﹤0.01%
1,142,766
-1,960
2030
$13.7M ﹤0.01%
1,009,914
-99,751
2031
$13.7M ﹤0.01%
557,664
+44,356
2032
$13.7M ﹤0.01%
613,738
+17,914
2033
$13.7M ﹤0.01%
1,329,841
+5,871
2034
$13.6M ﹤0.01%
1,262,026
+99,548
2035
$13.6M ﹤0.01%
1,224,200
-77,982
2036
$13.6M ﹤0.01%
376,285
+3,530
2037
$13.6M ﹤0.01%
651,962
+11,819
2038
$13.5M ﹤0.01%
600,452
-11,334
2039
$13.5M ﹤0.01%
520,753
-1,904
2040
$13.5M ﹤0.01%
281,415
+165,090
2041
$13.5M ﹤0.01%
297,297
-10,982
2042
$13.4M ﹤0.01%
527,618
+5,873
2043
$13.4M ﹤0.01%
390,601
+8,690
2044
$13.4M ﹤0.01%
957,216
+110,825
2045
$13.3M ﹤0.01%
68,458
+1,214
2046
$13.3M ﹤0.01%
376,658
+8,946
2047
$13.3M ﹤0.01%
2,035,048
+1,137,299
2048
$13.3M ﹤0.01%
675,847
+52,077
2049
$13.3M ﹤0.01%
295,290
+2,011
2050
$13.3M ﹤0.01%
1,064,118
+1,818