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
3901
$106K ﹤0.01%
36,506
-48,460
3902
$106K ﹤0.01%
2
3903
$106K ﹤0.01%
3,103
3904
$105K ﹤0.01%
138
+43
3905
$104K ﹤0.01%
32,683
-22,360
3906
$104K ﹤0.01%
7,660
3907
$104K ﹤0.01%
43,737
+23,767
3908
$103K ﹤0.01%
14,842
3909
$103K ﹤0.01%
28,628
+6,136
3910
$103K ﹤0.01%
131,211
3911
$103K ﹤0.01%
37,129
3912
$102K ﹤0.01%
+1,512
3913
$102K ﹤0.01%
48,963
+32,734
3914
– –
0
3915
$100K ﹤0.01%
18,483
3916
$100K ﹤0.01%
56,983
3917
$100K ﹤0.01%
2,024
+657
3918
$100K ﹤0.01%
350,000
3919
$99K ﹤0.01%
+2,385
3920
$99K ﹤0.01%
3,030
3921
$98K ﹤0.01%
2,340
+404
3922
$98K ﹤0.01%
45,429
+11,631
3923
$97K ﹤0.01%
2
+1
3924
$95K ﹤0.01%
20,401
3925
$94K ﹤0.01%
+608
155 156
157
158 159