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
551
$103M 0.02%
1,957,010
+67,333
552
$103M 0.02%
2,066,610
+87,540
553
$103M 0.02%
5,075,940
+379,121
554
$102M 0.02%
2,598,775
+87,952
555
$102M 0.02%
4,506,683
-442,632
556
$102M 0.02%
1,136,514
-36,489
557
$102M 0.02%
811,367
-2,074
558
$101M 0.02%
1,803,263
+89,928
559
$101M 0.02%
3,989,749
+116,505
560
$100M 0.02%
1,561,997
+145,075
561
$100M 0.02%
1,863,486
+62,393
562
$100M 0.02%
546,472
+21,686
563
$100M 0.02%
2,342,164
+126,250
564
$99.8M 0.02%
4,169,108
+140,810
565
$99.7M 0.02%
893,200
+77,551
566
$99.7M 0.02%
660,563
+21,653
567
$99.6M 0.02%
317,247
+8,310
568
$99.3M 0.02%
1,481,486
+280,136
569
$98.4M 0.02%
1,039,675
+718
570
$98.2M 0.02%
567,766
+34,004
571
$97.3M 0.02%
916,466
+34,303
572
$97M 0.02%
5,424,136
+431,583
573
$96.9M 0.02%
4,577,015
+546,779
574
$96.8M 0.02%
1,087,684
+42,700
575
$96.7M 0.02%
2,017,182
+48,901
21 22
23
24 25