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
2126
$7.33M ﹤0.01%
63,751
-31,628
2127
$7.31M ﹤0.01%
636,002
-110,628
2128
$7.28M ﹤0.01%
561,114
+72,767
2129
$7.26M ﹤0.01%
236,037
+26,080
2130
$7.25M ﹤0.01%
1,499,093
+234,774
2131
$7.25M ﹤0.01%
52,939
+5,320
2132
$7.25M ﹤0.01%
411,993
-9,763
2133
$7.23M ﹤0.01%
244,601
+22,842
2134
$7.21M ﹤0.01%
83,763
+4,054
2135
$7.21M ﹤0.01%
993,819
+61,112
2136
$7.2M ﹤0.01%
517,419
+41,438
2137
$7.17M ﹤0.01%
268,284
+18,940
2138
$7.16M ﹤0.01%
627,703
+127,761
2139
$7.15M ﹤0.01%
872,384
+22,410
2140
$7.15M ﹤0.01%
174,319
+9,436
2141
$7.11M ﹤0.01%
151,126
-3,116
2142
$7.1M ﹤0.01%
806,145
+99,650
2143
$7.08M ﹤0.01%
+391,395
2144
$7.07M ﹤0.01%
362,676
+53,368
2145
$7.07M ﹤0.01%
414,146
+18,439
2146
$7.03M ﹤0.01%
884,780
+103,979
2147
$7.03M ﹤0.01%
536,920
+148,106
2148
$7.02M ﹤0.01%
5,659,000
+346,294
2149
$7.01M ﹤0.01%
164,097
+11,073
2150
$7M ﹤0.01%
287,652
+20,261