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
1976
$9.58M ﹤0.01%
422,947
+47,540
1977
$9.57M ﹤0.01%
1,366,853
+124,368
1978
$9.56M ﹤0.01%
585,741
+41,712
1979
$9.54M ﹤0.01%
116,013
+10,052
1980
$9.52M ﹤0.01%
517,954
+63,162
1981
$9.49M ﹤0.01%
426,113
+24,853
1982
$9.48M ﹤0.01%
206,589
+12,638
1983
$9.46M ﹤0.01%
322,274
+42,223
1984
$9.46M ﹤0.01%
126,825
-218
1985
$9.45M ﹤0.01%
278,370
+57,536
1986
$9.45M ﹤0.01%
200,038
+11,736
1987
$9.39M ﹤0.01%
204,959
-17,618
1988
$9.37M ﹤0.01%
187,540
+11,860
1989
$9.37M ﹤0.01%
310,941
+17,115
1990
$9.35M ﹤0.01%
221,074
-28,437
1991
$9.35M ﹤0.01%
266,401
+17,105
1992
$9.32M ﹤0.01%
301,466
+19,782
1993
$9.31M ﹤0.01%
198,160
+12,697
1994
$9.29M ﹤0.01%
42,320
+2,798
1995
$9.27M ﹤0.01%
573,174
-23,504
1996
$9.26M ﹤0.01%
291,347
+15,238
1997
$9.24M ﹤0.01%
318,098
+26,851
1998
$9.23M ﹤0.01%
675,370
+89,542
1999
$9.21M ﹤0.01%
239,476
+14,729
2000
$9.15M ﹤0.01%
3,859,724
+340,463