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
2701
$2.79M ﹤0.01%
395,136
-19,848
2702
$2.78M ﹤0.01%
247,402
-20,177
2703
$2.78M ﹤0.01%
152,902
+78,213
2704
$2.77M ﹤0.01%
213,849
+12,495
2705
$2.77M ﹤0.01%
185,817
+8,840
2706
$2.76M ﹤0.01%
+12,072
2707
$2.76M ﹤0.01%
2,398,056
+246,036
2708
$2.75M ﹤0.01%
165,834
+14,370
2709
$2.74M ﹤0.01%
127,206
+8,495
2710
$2.73M ﹤0.01%
157,685
+14,749
2711
$2.73M ﹤0.01%
334,759
+47,671
2712
$2.72M ﹤0.01%
179,933
+64,861
2713
$2.71M ﹤0.01%
185,724
-19,456
2714
$2.71M ﹤0.01%
450,414
+22,025
2715
$2.71M ﹤0.01%
1,551,681
+353,016
2716
$2.71M ﹤0.01%
10,799
+6,755
2717
$2.71M ﹤0.01%
72,789
+25,223
2718
$2.71M ﹤0.01%
391,052
+24,863
2719
$2.7M ﹤0.01%
6,782
+619
2720
$2.7M ﹤0.01%
11,359
+1,144
2721
$2.7M ﹤0.01%
318,895
+19,850
2722
$2.69M ﹤0.01%
100,281
+32,811
2723
$2.69M ﹤0.01%
314,852
+62,428
2724
$2.67M ﹤0.01%
63,558
+6,270
2725
$2.67M ﹤0.01%
27,987
+2,164