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
2101
$7.61M ﹤0.01%
307,915
+76,839
2102
$7.6M ﹤0.01%
417,071
+29,218
2103
$7.59M ﹤0.01%
167,369
+18,003
2104
$7.58M ﹤0.01%
+104,765
2105
$7.58M ﹤0.01%
5,541,224
+880,600
2106
$7.56M ﹤0.01%
446,761
+31,841
2107
$7.56M ﹤0.01%
1,384,267
+200,325
2108
$7.55M ﹤0.01%
229,072
+29,511
2109
$7.53M ﹤0.01%
168,623
-53,880
2110
$7.53M ﹤0.01%
1,119,934
+29,376
2111
$7.52M ﹤0.01%
183,256
+17,380
2112
$7.52M ﹤0.01%
1,044,170
+118,083
2113
$7.51M ﹤0.01%
473,813
+23,795
2114
$7.5M ﹤0.01%
289,482
+26,213
2115
$7.5M ﹤0.01%
1,045,427
+91,847
2116
$7.49M ﹤0.01%
254,167
+18,215
2117
$7.49M ﹤0.01%
674,990
+3,429
2118
$7.47M ﹤0.01%
254,354
+9,930
2119
$7.45M ﹤0.01%
408,399
+74,254
2120
$7.41M ﹤0.01%
182,580
+1,347
2121
$7.39M ﹤0.01%
434,809
+79,211
2122
$7.38M ﹤0.01%
403,031
+34,531
2123
$7.38M ﹤0.01%
+476,116
2124
$7.37M ﹤0.01%
608,048
-214,804
2125
$7.35M ﹤0.01%
179,196
+81,925