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
2301
$5.49M ﹤0.01%
178,801
+16,455
2302
$5.43M ﹤0.01%
200,997
-122,575
2303
$5.42M ﹤0.01%
381,313
+18,765
2304
$5.41M ﹤0.01%
189,170
+5,787
2305
$5.41M ﹤0.01%
436,058
+34,339
2306
$5.39M ﹤0.01%
1,403,791
+257,369
2307
$5.39M ﹤0.01%
242,989
+34,992
2308
$5.38M ﹤0.01%
190,640
+38,562
2309
$5.38M ﹤0.01%
31,083
+3,460
2310
$5.38M ﹤0.01%
301,851
-15,863
2311
$5.37M ﹤0.01%
550,149
+36,059
2312
$5.36M ﹤0.01%
523,888
+30,004
2313
$5.35M ﹤0.01%
187,444
+43,893
2314
$5.35M ﹤0.01%
283,060
-83,085
2315
$5.34M ﹤0.01%
152,944
+19,788
2316
$5.33M ﹤0.01%
108,773
+7,496
2317
$5.32M ﹤0.01%
398,199
+203,690
2318
$5.32M ﹤0.01%
432,678
+25,504
2319
$5.3M ﹤0.01%
211,057
+7,430
2320
$5.3M ﹤0.01%
402,884
+39,748
2321
$5.3M ﹤0.01%
661,402
+49,532
2322
$5.29M ﹤0.01%
89,397
+20,081
2323
$5.28M ﹤0.01%
335,640
+31,016
2324
$5.28M ﹤0.01%
198,339
+11,664
2325
$5.28M ﹤0.01%
173,898
+28,442