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
4101
$25K ﹤0.01%
2,782
4102
$25K ﹤0.01%
17,598
+910
4103
$25K ﹤0.01%
10,368
4104
$24K ﹤0.01%
69
4105
$24K ﹤0.01%
75,942
4106
$24K ﹤0.01%
5,274
4107
$23K ﹤0.01%
1,655
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4108
$23K ﹤0.01%
30,702
4109
– –
0
4110
$22K ﹤0.01%
15
4111
$22K ﹤0.01%
36,009
-1
4112
$21K ﹤0.01%
1,882
4113
$20K ﹤0.01%
6,528
4114
$20K ﹤0.01%
20,485
4115
$19K ﹤0.01%
281
4116
$18K ﹤0.01%
+1,715
4117
$18K ﹤0.01%
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4118
$18K ﹤0.01%
13,662
4119
$18K ﹤0.01%
7,381
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4120
$17K ﹤0.01%
3,610
4121
$17K ﹤0.01%
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4122
$17K ﹤0.01%
60,487
-6,873
4123
$17K ﹤0.01%
70,265
4124
$16K ﹤0.01%
+1,213
4125
$16K ﹤0.01%
45
163 164
165
166 167