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
3101
$1.3M ﹤0.01%
85,399
+7,211
3102
$1.3M ﹤0.01%
95,166
+4,888
3103
$1.3M ﹤0.01%
14,683
+729
3104
$1.3M ﹤0.01%
60,361
-8,957
3105
$1.29M ﹤0.01%
153,366
+68,115
3106
$1.29M ﹤0.01%
18,618
+8,993
3107
$1.29M ﹤0.01%
105,234
+15,647
3108
$1.28M ﹤0.01%
373,810
+85,129
3109
$1.28M ﹤0.01%
103,984
+19,560
3110
$1.28M ﹤0.01%
41,582
+2,342
3111
$1.28M ﹤0.01%
159,682
-173,696
3112
$1.27M ﹤0.01%
16,055
+2,609
3113
$1.27M ﹤0.01%
81
+38
3114
$1.26M ﹤0.01%
131,268
+23,213
3115
$1.26M ﹤0.01%
12,150
+101
3116
$1.26M ﹤0.01%
97,112
+46,305
3117
$1.26M ﹤0.01%
166,166
+5,818
3118
$1.26M ﹤0.01%
96,824
+55,292
3119
$1.25M ﹤0.01%
3,333
+233
3120
$1.25M ﹤0.01%
79,281
+58,683
3121
$1.24M ﹤0.01%
+67,010
3122
$1.24M ﹤0.01%
40,834
+6,569
3123
$1.24M ﹤0.01%
75,498
+32,170
3124
$1.23M ﹤0.01%
154,361
+85,897
3125
$1.23M ﹤0.01%
35,122
+14,119