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
3176
$1.07M ﹤0.01%
44,913
-7,146
3177
$1.06M ﹤0.01%
486,085
+18,992
3178
$1.06M ﹤0.01%
29,857
+3,237
3179
$1.06M ﹤0.01%
66,500
-32,124
3180
$1.06M ﹤0.01%
15,332
-47,679
3181
$1.06M ﹤0.01%
+62,634
3182
$1.05M ﹤0.01%
256,120
+22,422
3183
$1.05M ﹤0.01%
8,883
+929
3184
$1.05M ﹤0.01%
164,519
+69,517
3185
$1.04M ﹤0.01%
91,793
+38,173
3186
$1.04M ﹤0.01%
57,667
-16,745
3187
$1.04M ﹤0.01%
100,844
+5,057
3188
$1.01M ﹤0.01%
72,242
+7,809
3189
$1.01M ﹤0.01%
+100,000
3190
$1.01M ﹤0.01%
148,049
+4,878
3191
$1.01M ﹤0.01%
100,000
3192
$1.01M ﹤0.01%
113,458
-2,786
3193
$1M ﹤0.01%
1,087,887
+23,481
3194
$998K ﹤0.01%
13,232
-8,338
3195
$995K ﹤0.01%
71,856
+4,185
3196
$991K ﹤0.01%
51,700
+7,005
3197
$986K ﹤0.01%
69,151
+8,436
3198
$984K ﹤0.01%
12,938
-648
3199
$980K ﹤0.01%
+5,455
3200
$975K ﹤0.01%
146,649
+23,267