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
3126
$1.23M ﹤0.01%
130,224
+6,781
3127
$1.23M ﹤0.01%
60,092
+8,692
3128
$1.22M ﹤0.01%
115,949
+40,071
3129
$1.21M ﹤0.01%
64,124
+42,698
3130
$1.21M ﹤0.01%
28,286
+5,649
3131
$1.21M ﹤0.01%
265,674
+151,822
3132
$1.21M ﹤0.01%
63,786
+45,396
3133
$1.2M ﹤0.01%
92,151
+29,318
3134
$1.19M ﹤0.01%
77,087
+7,578
3135
$1.19M ﹤0.01%
145,654
+81,831
3136
$1.19M ﹤0.01%
390,220
+224,267
3137
$1.19M ﹤0.01%
47,784
+176
3138
$1.18M ﹤0.01%
127,565
+3,719
3139
$1.17M ﹤0.01%
1,290
+268
3140
$1.17M ﹤0.01%
+100,651
3141
$1.17M ﹤0.01%
152,135
+7,325
3142
$1.17M ﹤0.01%
46,440
+11,582
3143
$1.17M ﹤0.01%
282,308
-11,671
3144
$1.16M ﹤0.01%
+84,027
3145
$1.16M ﹤0.01%
11,115
+2,071
3146
$1.16M ﹤0.01%
27,877
+2,532
3147
$1.16M ﹤0.01%
26,565
-2,037
3148
$1.15M ﹤0.01%
225,092
+22,386
3149
$1.15M ﹤0.01%
45,818
+7,482
3150
$1.14M ﹤0.01%
13,251
+1,070