Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.57T
1-Year Est. Return 29.07%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.07%
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 18.3%
2 Financials 15.46%
3 Healthcare 13.81%
4 Consumer Discretionary 10.38%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4201
-71,313
4202
-160,078
4203
-459,997
4204
-8,668
4205
-510,042
4206
0
4207
-385,502
4208
-10,295,440
4209
-330,882
4210
-375,779
4211
-52,010
4212
-849,913
4213
-109,396
4214
-200,064
4215
-394,697
4216
-1,024,354
4217
-41,041
4218
-2,595,080
4219
-1,473,377
4220
-1,884,703
4221
-53,134
4222
-231,201
4223
-186,584
4224
-340,724
4225
-281,793