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
$413B
AUM Growth
+$27.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,325
New
Increased
Reduced
Closed

Top Buys

1 +$477M
2 +$413M
3 +$413M
4
AMZN icon
Amazon
AMZN
+$354M
5
CTVA icon
Corteva
CTVA
+$316M

Top Sells

1 +$330M
2 +$140M
3 +$122M
4
TJX icon
TJX Companies
TJX
+$113M
5
ULTI
Ultimate Software Group Inc
ULTI
+$109M

Sector Composition

1 Technology 18.33%
2 Financials 15.46%
3 Healthcare 13.81%
4 Consumer Discretionary 10.38%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2526
$3.83M ﹤0.01%
129,962
+33,228
2527
$3.81M ﹤0.01%
91,681
+21,087
2528
$3.8M ﹤0.01%
566,127
+49,694
2529
$3.8M ﹤0.01%
330,840
+18,704
2530
$3.8M ﹤0.01%
97,086
+15,315
2531
$3.8M ﹤0.01%
216,960
+2,746
2532
$3.79M ﹤0.01%
106,742
+4,232
2533
$3.79M ﹤0.01%
252,385
-8,335
2534
$3.79M ﹤0.01%
199,442
+20,397
2535
$3.79M ﹤0.01%
480,994
+82,515
2536
$3.78M ﹤0.01%
252,941
+50,246
2537
$3.78M ﹤0.01%
133,581
+21,419
2538
$3.78M ﹤0.01%
1,268,603
+515,356
2539
$3.77M ﹤0.01%
164,979
+75,509
2540
$3.77M ﹤0.01%
278,734
+118,408
2541
$3.76M ﹤0.01%
32,691
+1,618
2542
$3.76M ﹤0.01%
417,049
+62,597
2543
$3.75M ﹤0.01%
350,000
2544
$3.74M ﹤0.01%
104,050
+88,475
2545
$3.73M ﹤0.01%
114,431
+5,524
2546
$3.7M ﹤0.01%
54,146
+6,128
2547
$3.7M ﹤0.01%
323,676
+53,794
2548
$3.7M ﹤0.01%
200,149
+11,142
2549
$3.7M ﹤0.01%
128,999
+5,682
2550
$3.7M ﹤0.01%
221,439
+31,994