Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.62T
1-Year Est. Return 28.22%
 

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
+28.22%
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 +$511M
2 +$442M
3 +$392M
4
AMZN icon
Amazon
AMZN
+$348M
5
CTVA icon
Corteva
CTVA
+$288M

Top Sells

1 +$419M
2 +$141M
3 +$135M
4
TJX icon
TJX Companies
TJX
+$114M
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 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4201
-3,313
4202
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-225
4204
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4205
-17,219
4206
-11
4207
-128,151
4208
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4209
-27,599
4210
0
4211
-53,311
4212
-82,816
4213
-9,151
4214
-166,364
4215
-200,000
4216
-31,823
4217
-554,272
4218
-44,611
4219
-799,050
4220
-314,579
4221
-364,728
4222
-336,136
4223
-150,000
4224
-805,633
4225
-615,546