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
2201
$6.56M ﹤0.01%
+1,113,932
2202
$6.54M ﹤0.01%
288,277
-69,233
2203
$6.54M ﹤0.01%
233,665
+14,184
2204
$6.54M ﹤0.01%
616,574
+77,982
2205
$6.53M ﹤0.01%
174,685
+17,020
2206
$6.53M ﹤0.01%
222,128
+34,927
2207
$6.52M ﹤0.01%
308,812
+30,524
2208
$6.49M ﹤0.01%
185,579
+9,107
2209
$6.47M ﹤0.01%
332,591
+54,228
2210
$6.46M ﹤0.01%
726,953
+49,747
2211
$6.45M ﹤0.01%
221,248
+16,429
2212
$6.42M ﹤0.01%
979,316
-60,492
2213
$6.42M ﹤0.01%
68,813
+2,764
2214
$6.41M ﹤0.01%
677,247
+39,972
2215
$6.41M ﹤0.01%
1,948,338
+212,932
2216
$6.37M ﹤0.01%
264,925
+17,974
2217
$6.37M ﹤0.01%
370,647
+27,813
2218
$6.33M ﹤0.01%
315,252
+15,356
2219
$6.33M ﹤0.01%
297,901
+5,036
2220
$6.33M ﹤0.01%
154,396
+56,776
2221
$6.32M ﹤0.01%
1,138,978
+69,355
2222
$6.31M ﹤0.01%
176,780
+18,045
2223
$6.3M ﹤0.01%
880,713
+104,633
2224
$6.29M ﹤0.01%
156,748
+10,780
2225
$6.29M ﹤0.01%
601,837
+38,442