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
1351
$24.2M 0.01%
1,455,899
+121,481
1352
$24.1M 0.01%
626,202
+45,195
1353
$24.1M 0.01%
208,302
-5,597
1354
$24M 0.01%
1,161,645
+95,793
1355
$24M 0.01%
302,949
+22,691
1356
$24M 0.01%
322,747
+4,019
1357
$23.9M 0.01%
368,760
+28,306
1358
$23.9M 0.01%
1,263,540
+147,957
1359
$23.8M 0.01%
3,413,870
+1,265,428
1360
$23.8M 0.01%
60,969
+5,629
1361
$23.8M 0.01%
1,389,732
+80,718
1362
$23.7M 0.01%
437,809
+45,079
1363
$23.7M 0.01%
328,004
+39,524
1364
$23.6M 0.01%
871,425
+65,666
1365
$23.6M 0.01%
366,570
+19,545
1366
$23.6M 0.01%
675,072
+101,067
1367
$23.6M 0.01%
653,118
+44,616
1368
$23.6M 0.01%
20,874
+950
1369
$23.5M 0.01%
464,866
-52,666
1370
$23.5M 0.01%
584,348
+108,590
1371
$23.5M 0.01%
427,578
+34,677
1372
$23.5M 0.01%
930,718
-65,081
1373
$23.5M 0.01%
436,421
-9,590
1374
$23.5M 0.01%
375,656
+5,351
1375
$23.4M 0.01%
857,391
+67,782