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
3801
$159K ﹤0.01%
76,695
-186,295
3802
$159K ﹤0.01%
18,904
3803
$159K ﹤0.01%
17,486
3804
$158K ﹤0.01%
1,406
3805
$157K ﹤0.01%
37,436
3806
$157K ﹤0.01%
23,939
3807
$156K ﹤0.01%
13,845
-16,338
3808
$153K ﹤0.01%
21,262
+3,076
3809
$153K ﹤0.01%
45,413
3810
$152K ﹤0.01%
1,860
-582
3811
$152K ﹤0.01%
251
+64
3812
$147K ﹤0.01%
40,414
3813
$147K ﹤0.01%
68,208
+17,186
3814
$146K ﹤0.01%
111
+14
3815
$146K ﹤0.01%
36,698
-26,514
3816
$145K ﹤0.01%
37,142
3817
$145K ﹤0.01%
17,110
-10,129
3818
$145K ﹤0.01%
59,787
3819
$144K ﹤0.01%
19,607
+5,193
3820
$144K ﹤0.01%
64,014
-40,203
3821
$143K ﹤0.01%
20,985
+9,589
3822
$143K ﹤0.01%
12,178
3823
$143K ﹤0.01%
11,670
3824
$142K ﹤0.01%
34,082
3825
$141K ﹤0.01%
1,151
+213
151 152
153
154 155