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
1601
$16.7M ﹤0.01%
897,080
+81,852
1602
$16.7M ﹤0.01%
251,613
+15,661
1603
$16.6M ﹤0.01%
2,304,707
+104,757
1604
$16.6M ﹤0.01%
1,327,182
+245,356
1605
$16.6M ﹤0.01%
639,105
+92,384
1606
$16.6M ﹤0.01%
409,956
+64,047
1607
$16.5M ﹤0.01%
2,172,718
+110,212
1608
$16.5M ﹤0.01%
258,334
+18,939
1609
$16.5M ﹤0.01%
1,071,024
+78,961
1610
$16.4M ﹤0.01%
1,218,670
+13,683
1611
$16.4M ﹤0.01%
406,113
-13,960
1612
$16.4M ﹤0.01%
469,671
+24,699
1613
$16.4M ﹤0.01%
1,302,273
+103,436
1614
$16.4M ﹤0.01%
574,239
+127,555
1615
$16.3M ﹤0.01%
3,123,941
+88,970
1616
$16.3M ﹤0.01%
802,953
+12,082
1617
$16.3M ﹤0.01%
245,151
+12,334
1618
$16.3M ﹤0.01%
204,875
-13,045
1619
$16.3M ﹤0.01%
480,577
+156,775
1620
$16.2M ﹤0.01%
254,510
+20,371
1621
$16.2M ﹤0.01%
349,046
+54,332
1622
$16.2M ﹤0.01%
1,360,883
+141,098
1623
$16.2M ﹤0.01%
2,257,508
+319,900
1624
$16.2M ﹤0.01%
1,042,366
+44,746
1625
$16.1M ﹤0.01%
679,217
+13,711