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
4026
$55K ﹤0.01%
26,293
4027
$54K ﹤0.01%
11,684
4028
$54K ﹤0.01%
798
+128
4029
$54K ﹤0.01%
84,439
4030
$53K ﹤0.01%
1,853
4031
$51K ﹤0.01%
61,019
+1,279
4032
$51K ﹤0.01%
20,190
4033
$51K ﹤0.01%
11
+1
4034
$51K ﹤0.01%
68,936
4035
$51K ﹤0.01%
13,755
4036
$50K ﹤0.01%
54
4037
$50K ﹤0.01%
91,562
-31,776
4038
$49K ﹤0.01%
48,121
4039
$49K ﹤0.01%
12,030
4040
$49K ﹤0.01%
1,625
+1,560
4041
$47K ﹤0.01%
64,817
4042
$46K ﹤0.01%
106
4043
$46K ﹤0.01%
+16,292
4044
$46K ﹤0.01%
3
4045
$45K ﹤0.01%
14,516
+1,163
4046
$45K ﹤0.01%
126,110
4047
$45K ﹤0.01%
21
+4
4048
$44K ﹤0.01%
10,685
4049
$44K ﹤0.01%
+11,624
4050
$43K ﹤0.01%
13,045
+1,176
160 161
162
163 164