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
2376
$4.89M ﹤0.01%
180,287
+22,216
2377
$4.89M ﹤0.01%
5,313
+543
2378
$4.89M ﹤0.01%
216,807
+35,061
2379
$4.87M ﹤0.01%
143,338
+27,901
2380
$4.87M ﹤0.01%
133,125
+19,513
2381
$4.87M ﹤0.01%
179,025
+8,189
2382
$4.86M ﹤0.01%
12,531
+860
2383
$4.84M ﹤0.01%
130,223
-5,420
2384
$4.83M ﹤0.01%
386,182
+64,775
2385
$4.82M ﹤0.01%
119,767
+48,069
2386
$4.82M ﹤0.01%
23,189
+2,127
2387
$4.82M ﹤0.01%
314,590
+14,486
2388
$4.8M ﹤0.01%
482,758
+43,229
2389
$4.79M ﹤0.01%
606,290
+23,766
2390
$4.78M ﹤0.01%
+117,456
2391
$4.78M ﹤0.01%
144,006
+27,000
2392
$4.78M ﹤0.01%
235,833
+6,748
2393
$4.77M ﹤0.01%
174,568
+24,701
2394
$4.77M ﹤0.01%
132,288
+8,680
2395
$4.75M ﹤0.01%
361,184
+25,283
2396
$4.75M ﹤0.01%
+137,839
2397
$4.75M ﹤0.01%
67,807
-3,496
2398
$4.75M ﹤0.01%
307,945
+44,484
2399
$4.74M ﹤0.01%
948,144
+443,452
2400
$4.74M ﹤0.01%
129,068
+22,036