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
3776
$176K ﹤0.01%
2,877
3777
$175K ﹤0.01%
35,271
3778
$175K ﹤0.01%
500,000
3779
$174K ﹤0.01%
39,787
+19,178
3780
$174K ﹤0.01%
151,477
3781
$174K ﹤0.01%
+15,685
3782
$173K ﹤0.01%
284,198
-163,441
3783
$170K ﹤0.01%
+10,077
3784
$170K ﹤0.01%
41,962
-35,283
3785
$169K ﹤0.01%
44,192
+18,549
3786
$168K ﹤0.01%
67,212
3787
$168K ﹤0.01%
+28,812
3788
$168K ﹤0.01%
7,666
3789
$167K ﹤0.01%
25,372
3790
$166K ﹤0.01%
2
3791
$165K ﹤0.01%
157,366
3792
$165K ﹤0.01%
494,616
-182,051
3793
$165K ﹤0.01%
190,240
-38,291
3794
$164K ﹤0.01%
10,414
+5,495
3795
$163K ﹤0.01%
20,697
-5,100
3796
$162K ﹤0.01%
40,694
3797
$162K ﹤0.01%
37,441
3798
$161K ﹤0.01%
98,097
3799
$161K ﹤0.01%
2,822
+1,019
3800
$161K ﹤0.01%
36,130
150 151
152
153 154