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 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 18.33%
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
1001
$40.5M 0.01%
1,000,482
-51,729
1002
$40.5M 0.01%
876,129
+73,914
1003
$40.4M 0.01%
517,318
-56,290
1004
$40.3M 0.01%
542,861
+34,149
1005
$40.3M 0.01%
963,200
+35,285
1006
$40.2M 0.01%
662,333
+33,627
1007
$40.1M 0.01%
586,849
+52,571
1008
$40.1M 0.01%
2,859,798
+145,058
1009
$40.1M 0.01%
1,778,041
+158,433
1010
$40M 0.01%
946,425
+76,109
1011
$40M 0.01%
1,632,556
+159,148
1012
$40M 0.01%
2,043,071
-2,061
1013
$40M 0.01%
1,824,525
+30,140
1014
$39.9M 0.01%
2,005,013
+134,028
1015
$39.9M 0.01%
680,981
+51,845
1016
$39.8M 0.01%
776,235
+68,625
1017
$39.8M 0.01%
2,066,220
+74,867
1018
$39.8M 0.01%
1,487,832
+66,169
1019
$39.7M 0.01%
1,137,727
+130,690
1020
$39.6M 0.01%
3,176,491
+452,284
1021
$39.6M 0.01%
2,978,820
+185,694
1022
$39.6M 0.01%
652,701
+47,276
1023
$39.5M 0.01%
401,485
+2,038
1024
$39.5M 0.01%
2,267,181
+181,107
1025
$39.4M 0.01%
455,368
-64,370