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
2076
$7.97M ﹤0.01%
144,190
+1,271
2077
$7.96M ﹤0.01%
649,755
-11,059
2078
$7.94M ﹤0.01%
209,496
+13,481
2079
$7.93M ﹤0.01%
93,102
+3,179
2080
$7.91M ﹤0.01%
1,033,158
+137,379
2081
$7.87M ﹤0.01%
243,944
+22,062
2082
$7.84M ﹤0.01%
304,637
+142,183
2083
$7.83M ﹤0.01%
494,122
+37,465
2084
$7.83M ﹤0.01%
439,919
+33,234
2085
$7.83M ﹤0.01%
425,348
+15,163
2086
$7.83M ﹤0.01%
510,807
+408,153
2087
$7.79M ﹤0.01%
156,620
+24,986
2088
$7.78M ﹤0.01%
267,411
+18,836
2089
$7.72M ﹤0.01%
832,506
+81,630
2090
$7.71M ﹤0.01%
369,391
+31,293
2091
$7.71M ﹤0.01%
+76,712
2092
$7.69M ﹤0.01%
177,440
+11,461
2093
$7.68M ﹤0.01%
628,888
+40,969
2094
$7.68M ﹤0.01%
1,254,766
+43,693
2095
$7.67M ﹤0.01%
549,118
+52,828
2096
$7.67M ﹤0.01%
365,118
+19,919
2097
$7.67M ﹤0.01%
173,719
+25,736
2098
$7.66M ﹤0.01%
500,214
+58,446
2099
$7.63M ﹤0.01%
175,886
+8,321
2100
$7.62M ﹤0.01%
403,700
+62,717