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
1501
$19.4M ﹤0.01%
491,350
+39,130
1502
$19.4M ﹤0.01%
348,042
+12,269
1503
$19.4M ﹤0.01%
547,499
+37,830
1504
$19.4M ﹤0.01%
718,637
-64,947
1505
$19.3M ﹤0.01%
912,439
+50,155
1506
$19.3M ﹤0.01%
1,557,770
+243,889
1507
$19.3M ﹤0.01%
907,556
+57,390
1508
$19.3M ﹤0.01%
431,311
+69,270
1509
$19.3M ﹤0.01%
476,496
+5,942
1510
$19.3M ﹤0.01%
202,461
+12,980
1511
$19.2M ﹤0.01%
316,465
+24,294
1512
$19.2M ﹤0.01%
1,674,920
+121,565
1513
$19.2M ﹤0.01%
201,823
+12,690
1514
$19.1M ﹤0.01%
627,787
+27,354
1515
$19M ﹤0.01%
885,742
+68,471
1516
$19M ﹤0.01%
1,105,671
+75,689
1517
$18.9M ﹤0.01%
775,688
+49,614
1518
$18.9M ﹤0.01%
1,925,683
+127,989
1519
$18.9M ﹤0.01%
606,817
+40,815
1520
$18.8M ﹤0.01%
568,768
+76,583
1521
$18.8M ﹤0.01%
450,027
+19,981
1522
$18.8M ﹤0.01%
775,689
+52,632
1523
$18.8M ﹤0.01%
895,060
+59,674
1524
$18.8M ﹤0.01%
901,031
+48,380
1525
$18.8M ﹤0.01%
399,813
+41,953