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
$1.27T
AUM Growth
-$18.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,591
New
Increased
Reduced
Closed

Top Buys

1 +$2.75B
2 +$2.14B
3 +$1.64B
4
AMZN icon
Amazon
AMZN
+$1.53B
5
META icon
Meta Platforms (Facebook)
META
+$983M

Top Sells

1 +$187M
2 +$152M
3 +$141M
4
MRK icon
Merck
MRK
+$137M
5
TDG icon
TransDigm Group
TDG
+$133M

Sector Composition

1 Technology 29.38%
2 Financials 14.52%
3 Healthcare 11.04%
4 Consumer Discretionary 10.43%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2026
$15.8M ﹤0.01%
418,016
+11,305
2027
$15.8M ﹤0.01%
2,106,551
+71,373
2028
$15.8M ﹤0.01%
693,830
+2,125
2029
$15.8M ﹤0.01%
877,131
+60,186
2030
$15.7M ﹤0.01%
1,016,525
+14,084
2031
$15.7M ﹤0.01%
26,583
-624
2032
$15.6M ﹤0.01%
635,690
+59,265
2033
$15.6M ﹤0.01%
2,068,273
+240,794
2034
$15.5M ﹤0.01%
772,134
+48,702
2035
$15.4M ﹤0.01%
1,076,546
+35,436
2036
$15.4M ﹤0.01%
2,552,417
+86,128
2037
$15.4M ﹤0.01%
794,634
+20,387
2038
$15.4M ﹤0.01%
165,950
-1,501
2039
$15.4M ﹤0.01%
177,829
+8,992
2040
$15.3M ﹤0.01%
2,101,275
+88,570
2041
$15.3M ﹤0.01%
728,615
+11,129
2042
$15.3M ﹤0.01%
2,826,966
+100,056
2043
$15.3M ﹤0.01%
1,515,125
+33,089
2044
$15.3M ﹤0.01%
388,899
+7,706
2045
$15.3M ﹤0.01%
817,611
+20,252
2046
$15.2M ﹤0.01%
160,127
+97,096
2047
$15.2M ﹤0.01%
1,888,882
+40,144
2048
$15.2M ﹤0.01%
1,262,041
+47,451
2049
$15.2M ﹤0.01%
515,277
+14,660
2050
$15.2M ﹤0.01%
213,855
-3,439