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
1126
$33.7M 0.01%
894,289
+46,945
1127
$33.7M 0.01%
1,607,948
+19,135
1128
$33.5M 0.01%
967,858
-283,262
1129
$33.5M 0.01%
356,736
-33,585
1130
$33.5M 0.01%
1,453,250
+126,508
1131
$33.3M 0.01%
48,253
+3,530
1132
$33.2M 0.01%
820,382
+4,082
1133
$33.2M 0.01%
525,009
+136,354
1134
$33.1M 0.01%
907,496
+72,103
1135
$33M 0.01%
734,417
+53,069
1136
$33M 0.01%
536,842
+79,639
1137
$33M 0.01%
1,905,507
+239,668
1138
$32.9M 0.01%
655,714
+136,749
1139
$32.9M 0.01%
359,100
+22,822
1140
$32.9M 0.01%
1,972,100
+81,381
1141
$32.9M 0.01%
407,698
+20,625
1142
$32.8M 0.01%
249,691
+4,826
1143
$32.6M 0.01%
451,522
-114,448
1144
$32.6M 0.01%
1,903,076
+157,167
1145
$32.5M 0.01%
576,952
+16,611
1146
$32.5M 0.01%
744,446
+5,967
1147
$32.5M 0.01%
884,063
+63,856
1148
$32.5M 0.01%
273,299
+14,133
1149
$32.4M 0.01%
430,080
+41,653
1150
$32.4M 0.01%
425,834
-6,582