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
3051
$1.48M ﹤0.01%
114,189
+81,287
3052
$1.48M ﹤0.01%
23,055
+9,157
3053
$1.46M ﹤0.01%
29,202
+16,138
3054
$1.46M ﹤0.01%
170,338
+74,615
3055
$1.46M ﹤0.01%
528
+291
3056
$1.46M ﹤0.01%
142,453
+107,793
3057
$1.45M ﹤0.01%
+99,181
3058
$1.45M ﹤0.01%
106,875
-3,146
3059
$1.44M ﹤0.01%
7,824
+653
3060
$1.44M ﹤0.01%
64,224
+25,339
3061
$1.44M ﹤0.01%
77,635
-7,654
3062
$1.43M ﹤0.01%
80,168
+39,941
3063
$1.43M ﹤0.01%
122,234
+25,218
3064
$1.43M ﹤0.01%
+91,894
3065
$1.43M ﹤0.01%
54
+3
3066
$1.42M ﹤0.01%
48,640
+19,733
3067
$1.42M ﹤0.01%
32,044
+1,472
3068
$1.42M ﹤0.01%
38,185
-336
3069
$1.42M ﹤0.01%
45,407
+9,190
3070
$1.41M ﹤0.01%
115,908
+6,070
3071
$1.41M ﹤0.01%
231,495
+152,497
3072
$1.4M ﹤0.01%
56,812
+8,398
3073
$1.4M ﹤0.01%
184,109
+50,298
3074
$1.4M ﹤0.01%
1,903
+1,171
3075
$1.4M ﹤0.01%
29,285
-4,410