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
1226
$28.9M 0.01%
1,261,000
+419
1227
$28.8M 0.01%
621,376
+46,372
1228
$28.8M 0.01%
545,859
+32,459
1229
$28.8M 0.01%
962,740
+348,050
1230
$28.7M 0.01%
1,402,914
+124,395
1231
$28.6M 0.01%
592,373
+48,789
1232
$28.5M 0.01%
858,601
+40,529
1233
$28.5M 0.01%
372,195
-101,070
1234
$28.5M 0.01%
1,298,079
+179,679
1235
$28.4M 0.01%
1,220,842
+82,196
1236
$28.3M 0.01%
452,934
+27,573
1237
$28.3M 0.01%
308,128
+8,830
1238
$28.3M 0.01%
1,639,166
-73,724
1239
$28.2M 0.01%
1,101,569
+144,017
1240
$28.2M 0.01%
587,061
+43,644
1241
$28.2M 0.01%
500,551
+34,314
1242
$28.1M 0.01%
1,283,942
+281,327
1243
$28.1M 0.01%
1,836,883
-62,684
1244
$28.1M 0.01%
1,166,359
+30,593
1245
$28.1M 0.01%
1,924,566
+184,494
1246
$28.1M 0.01%
541,749
+36,402
1247
$28M 0.01%
553,963
-18,548
1248
$28M 0.01%
580,380
+47,240
1249
$27.9M 0.01%
1,163,860
+1,225
1250
$27.8M 0.01%
576,897
+34,077