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
1051
$37.6M 0.01%
275,463
+30,371
1052
$37.5M 0.01%
704,319
+36,735
1053
$37.4M 0.01%
1,875,856
+88,801
1054
$37.2M 0.01%
3,334,227
+112,478
1055
$37.1M 0.01%
271,799
+11,692
1056
$36.9M 0.01%
3,457,146
+98,478
1057
$36.8M 0.01%
1,511,025
+554,520
1058
$36.8M 0.01%
425,722
+208,092
1059
$36.7M 0.01%
1,388,784
+200,103
1060
$36.6M 0.01%
551,376
+83,609
1061
$36.6M 0.01%
5,579,438
-150,836
1062
$36.6M 0.01%
577,049
+35,543
1063
$36.6M 0.01%
2,164,459
+17,436
1064
$36.1M 0.01%
1,057,467
-187,214
1065
$36.1M 0.01%
942,916
+60,418
1066
$36.1M 0.01%
672,099
+68,017
1067
$36M 0.01%
3,485,576
+211,766
1068
$36M 0.01%
929,504
+65,611
1069
$35.9M 0.01%
1,570,903
+125,629
1070
$35.9M 0.01%
1,725,702
+25,617
1071
$35.9M 0.01%
1,310,543
+113,188
1072
$35.8M 0.01%
85,239
-30,529
1073
$35.8M 0.01%
748,657
+45,825
1074
$35.8M 0.01%
1,059,843
-96,064
1075
$35.8M 0.01%
850,139
+28,096