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
2226
$6.28M ﹤0.01%
62,954
+5,825
2227
$6.28M ﹤0.01%
180,145
+18,296
2228
$6.27M ﹤0.01%
655,255
+75,537
2229
$6.24M ﹤0.01%
491,959
+41,585
2230
$6.23M ﹤0.01%
124,615
-110,179
2231
$6.23M ﹤0.01%
17,687
+8,333
2232
$6.22M ﹤0.01%
699,400
+71,432
2233
$6.2M ﹤0.01%
99,948
+11,573
2234
$6.19M ﹤0.01%
288,348
+16,801
2235
$6.18M ﹤0.01%
183,200
+10,489
2236
$6.14M ﹤0.01%
740,301
+66,981
2237
$6.14M ﹤0.01%
460,524
+29,232
2238
$6.13M ﹤0.01%
357,619
-347
2239
$6.12M ﹤0.01%
2,102,852
+251,853
2240
$6.11M ﹤0.01%
523,063
+9,350
2241
$6.11M ﹤0.01%
1,946,492
-78,243
2242
$6.11M ﹤0.01%
578,355
+263,267
2243
$6.1M ﹤0.01%
153,923
+13,644
2244
$6.1M ﹤0.01%
577,215
+31,292
2245
$6.08M ﹤0.01%
59,574
+5,048
2246
$6.07M ﹤0.01%
205,489
+22,967
2247
$6.04M ﹤0.01%
+282,235
2248
$6.04M ﹤0.01%
621,355
+40,066
2249
$6.04M ﹤0.01%
64,723
+670
2250
$6.04M ﹤0.01%
837,174
+243,595