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
3726
$214K ﹤0.01%
+5,249
3727
$214K ﹤0.01%
41,734
3728
$213K ﹤0.01%
11,294
3729
$212K ﹤0.01%
65,729
3730
$211K ﹤0.01%
+213
3731
$210K ﹤0.01%
19,448
3732
$210K ﹤0.01%
56,191
3733
$209K ﹤0.01%
88,104
+12,806
3734
$208K ﹤0.01%
4,115
-5,760
3735
$206K ﹤0.01%
21,523
-7,261
3736
$205K ﹤0.01%
51,041
3737
$205K ﹤0.01%
18,661
3738
$205K ﹤0.01%
25,573
3739
$205K ﹤0.01%
13,110
+633
3740
$205K ﹤0.01%
243,523
3741
$204K ﹤0.01%
57,439
3742
$204K ﹤0.01%
1,156,786
-398,917
3743
$202K ﹤0.01%
4,543
3744
$202K ﹤0.01%
62,325
3745
$201K ﹤0.01%
84,818
+35,644
3746
$200K ﹤0.01%
34,371
-79,519
3747
$200K ﹤0.01%
+30,814
3748
$200K ﹤0.01%
46,642
3749
$198K ﹤0.01%
28,460
3750
$195K ﹤0.01%
17,318
148 149
150
151 152