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
3276
$754K ﹤0.01%
30,186
+4,865
3277
$749K ﹤0.01%
115,005
-59,914
3278
$748K ﹤0.01%
91,005
-47,624
3279
$741K ﹤0.01%
21,198
+2,741
3280
$740K ﹤0.01%
5,742
3281
$740K ﹤0.01%
1,718
+479
3282
$738K ﹤0.01%
48,803
-1,811
3283
$734K ﹤0.01%
42,990
-6,460
3284
$731K ﹤0.01%
20,372
+1,339
3285
$730K ﹤0.01%
+160
3286
$726K ﹤0.01%
36,848
-26,219
3287
$725K ﹤0.01%
22,971
+1,431
3288
$718K ﹤0.01%
117,534
-55,765
3289
$715K ﹤0.01%
173,975
+78,465
3290
$710K ﹤0.01%
5,503
+1,872
3291
$708K ﹤0.01%
204,862
-89,056
3292
$707K ﹤0.01%
146,265
3293
$704K ﹤0.01%
53,745
3294
$702K ﹤0.01%
+42,547
3295
$695K ﹤0.01%
2,485,200
3296
$694K ﹤0.01%
+44,105
3297
$694K ﹤0.01%
308
+235
3298
$693K ﹤0.01%
1,415,764
-188,351
3299
$691K ﹤0.01%
148,251
+98,608
3300
$691K ﹤0.01%
119,009
+568