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
1026
$39.3M 0.01%
415,298
+33,251
1027
$39.3M 0.01%
1,561,003
+119,402
1028
$39.3M 0.01%
227,843
+14,461
1029
$39.3M 0.01%
2,060,628
+40,365
1030
$39.3M 0.01%
97,986
+7,445
1031
$39.2M 0.01%
761,317
+46,349
1032
$39.2M 0.01%
459,699
+26,430
1033
$39.1M 0.01%
849,686
+60,513
1034
$39M 0.01%
665,424
+56,971
1035
$38.9M 0.01%
446,649
+30,463
1036
$38.9M 0.01%
170,716
+5,087
1037
$38.6M 0.01%
732,923
+55,226
1038
$38.5M 0.01%
649,226
+131,237
1039
$38.5M 0.01%
936,394
+62,488
1040
$38.5M 0.01%
331,431
+21,597
1041
$38.4M 0.01%
523,037
+37,532
1042
$38.4M 0.01%
878,340
+22,065
1043
$38.3M 0.01%
538,728
+14,952
1044
$38.2M 0.01%
779,296
+82,394
1045
$38.2M 0.01%
1,806,699
-36,351
1046
$38.2M 0.01%
1,784,249
+287,834
1047
$38.1M 0.01%
1,006,870
+89,390
1048
$38M 0.01%
1,126,301
+74,261
1049
$37.9M 0.01%
1,115,995
+43,422
1050
$37.7M 0.01%
1,018,866
+65,376