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
2751
$2.53M ﹤0.01%
61,995
+8,699
2752
$2.53M ﹤0.01%
363,178
-1,742
2753
$2.52M ﹤0.01%
81,692
+6,347
2754
$2.52M ﹤0.01%
48,548
+3,839
2755
$2.52M ﹤0.01%
98,433
+65,351
2756
$2.52M ﹤0.01%
190,101
+19,352
2757
$2.52M ﹤0.01%
786,179
+43,929
2758
$2.51M ﹤0.01%
239,940
-15,329
2759
$2.51M ﹤0.01%
115,295
+46,602
2760
$2.51M ﹤0.01%
192,307
+11,291
2761
$2.51M ﹤0.01%
103,439
+6,561
2762
$2.5M ﹤0.01%
49,502
+18,474
2763
$2.5M ﹤0.01%
131,666
-488
2764
$2.5M ﹤0.01%
268,557
+70,951
2765
$2.5M ﹤0.01%
110,143
+11,067
2766
$2.5M ﹤0.01%
40,504
+11,998
2767
$2.49M ﹤0.01%
145,161
+33,458
2768
$2.48M ﹤0.01%
27,291
+2,292
2769
$2.48M ﹤0.01%
95,518
+18,308
2770
$2.47M ﹤0.01%
86,215
+16,726
2771
$2.47M ﹤0.01%
164,703
+2,173
2772
$2.47M ﹤0.01%
126,302
+8,685
2773
$2.47M ﹤0.01%
203,851
+71,207
2774
$2.47M ﹤0.01%
208,323
+63,776
2775
$2.46M ﹤0.01%
683,900
+59,670