Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.43T
1-Year Est. Return 25.4%
 

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
+25.4%
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
326
$240M 0.06%
5,157,576
+174,266
327
$238M 0.06%
6,747,304
+138,539
328
$237M 0.06%
2,714,875
+90,842
329
$237M 0.06%
2,431,928
+97,698
330
$233M 0.06%
3,942,835
+83,062
331
$232M 0.06%
3,661,832
+105,095
332
$232M 0.06%
723,875
+197,052
333
$232M 0.06%
5,180,316
+363,325
334
$232M 0.06%
4,528,109
+228,786
335
$230M 0.06%
+20,047,256
336
$229M 0.06%
1,721,791
+82,154
337
$229M 0.06%
3,923,679
+433,756
338
$228M 0.06%
4,148,800
-220,447
339
$227M 0.06%
1,614,639
-302,896
340
$227M 0.05%
12,163,504
+727,608
341
$226M 0.05%
1,672,369
+40,945
342
$223M 0.05%
1,750,108
+68,593
343
$223M 0.05%
16,146,117
+602,725
344
$222M 0.05%
2,620,817
+112,804
345
$219M 0.05%
3,028,229
+125,673
346
$219M 0.05%
6,107,112
-506,120
347
$219M 0.05%
5,086,384
+241,650
348
$219M 0.05%
4,652,224
+132,857
349
$218M 0.05%
659,464
+15,964
350
$216M 0.05%
2,161,635
+112,956
12 13
14
15 16