Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.62T
1-Year Est. Return 28.22%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.22%
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 +$511M
2 +$442M
3 +$392M
4
AMZN icon
Amazon
AMZN
+$348M
5
CTVA icon
Corteva
CTVA
+$288M

Top Sells

1 +$419M
2 +$141M
3 +$135M
4
TJX icon
TJX Companies
TJX
+$114M
5
ULTI
Ultimate Software Group Inc
ULTI
+$109M

Sector Composition

1 Technology 18.3%
2 Financials 15.46%
3 Healthcare 13.81%
4 Consumer Discretionary 10.38%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1926
$10.2M ﹤0.01%
135,827
+16,471
1927
$10.2M ﹤0.01%
377,645
+22,234
1928
$10.2M ﹤0.01%
618,590
-137,280
1929
$10.2M ﹤0.01%
218,083
+11,539
1930
$10.2M ﹤0.01%
598,129
+90,465
1931
$10.1M ﹤0.01%
2,046,335
+238,312
1932
$10.1M ﹤0.01%
1,799,383
+119,789
1933
$10.1M ﹤0.01%
608,217
+38,800
1934
$10.1M ﹤0.01%
203,126
+11,895
1935
$10.1M ﹤0.01%
359,035
-1,461
1936
$10.1M ﹤0.01%
369,229
+52,426
1937
$10M ﹤0.01%
138,788
+9,154
1938
$10M ﹤0.01%
174,259
+19,856
1939
$10M ﹤0.01%
236,644
+15,000
1940
$10M ﹤0.01%
605,725
+323,660
1941
$10M ﹤0.01%
165,384
+9,101
1942
$10M ﹤0.01%
826,140
+60,663
1943
$9.99M ﹤0.01%
323,744
+47,086
1944
$9.95M ﹤0.01%
807,793
+168,692
1945
$9.95M ﹤0.01%
721,750
-128,641
1946
$9.95M ﹤0.01%
219,951
+7,891
1947
$9.93M ﹤0.01%
651,164
+22,919
1948
$9.92M ﹤0.01%
588,620
+35,604
1949
$9.92M ﹤0.01%
253,073
+15,712
1950
$9.91M ﹤0.01%
364,993
+27,071