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
2726
$2.66M ﹤0.01%
394,622
+52,568
2727
$2.65M ﹤0.01%
88,875
+16,170
2728
$2.65M ﹤0.01%
365,593
-731
2729
$2.65M ﹤0.01%
133,896
+44,420
2730
$2.64M ﹤0.01%
447,506
+77,013
2731
$2.64M ﹤0.01%
215,847
+38,483
2732
$2.63M ﹤0.01%
202,567
+81,455
2733
$2.63M ﹤0.01%
62,201
+2,913
2734
$2.63M ﹤0.01%
293,000
+135,227
2735
$2.63M ﹤0.01%
364,824
+2,232
2736
$2.62M ﹤0.01%
275,990
+3,841
2737
$2.62M ﹤0.01%
173,778
+22,325
2738
$2.61M ﹤0.01%
313,809
+17,771
2739
$2.6M ﹤0.01%
102,341
+64,606
2740
$2.59M ﹤0.01%
830,141
+126,604
2741
$2.58M ﹤0.01%
272,610
+115,782
2742
$2.58M ﹤0.01%
138,963
+15,316
2743
$2.57M ﹤0.01%
760,597
+68,483
2744
$2.57M ﹤0.01%
186,399
+28,186
2745
$2.56M ﹤0.01%
249,530
+31,173
2746
$2.55M ﹤0.01%
347,306
+50,040
2747
$2.54M ﹤0.01%
355,613
+38,081
2748
$2.54M ﹤0.01%
377,827
+164,187
2749
$2.53M ﹤0.01%
20,438
+2,772
2750
$2.53M ﹤0.01%
1,949,065
+112,909