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
1801
$12M ﹤0.01%
583,801
+143,319
1802
$12M ﹤0.01%
119,773
+8,137
1803
$11.9M ﹤0.01%
490,167
+52,263
1804
$11.9M ﹤0.01%
378,658
+87,758
1805
$11.9M ﹤0.01%
1,017,811
+168,672
1806
$11.9M ﹤0.01%
864,802
+261
1807
$11.9M ﹤0.01%
646,380
+56,534
1808
$11.9M ﹤0.01%
732,204
+86,534
1809
$11.9M ﹤0.01%
258,610
+45,507
1810
$11.9M ﹤0.01%
276,315
+196,722
1811
$11.9M ﹤0.01%
206,846
+8,455
1812
$11.9M ﹤0.01%
237,476
+28,318
1813
$11.8M ﹤0.01%
247,615
+105,958
1814
$11.8M ﹤0.01%
356,341
+23,479
1815
$11.8M ﹤0.01%
705,791
+43,287
1816
$11.8M ﹤0.01%
459,111
+45,223
1817
$11.8M ﹤0.01%
189,042
+3,258
1818
$11.8M ﹤0.01%
185,776
+12,073
1819
$11.8M ﹤0.01%
1,945,166
+194,655
1820
$11.8M ﹤0.01%
1,013,554
+98,916
1821
$11.8M ﹤0.01%
267,789
-147
1822
$11.8M ﹤0.01%
421,711
-29,748
1823
$11.7M ﹤0.01%
2,663,838
+71,319
1824
$11.7M ﹤0.01%
1,060,943
+147,912
1825
$11.7M ﹤0.01%
267,714
-60,651