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
2451
$4.36M ﹤0.01%
1,487
+160
2452
$4.35M ﹤0.01%
+89,695
2453
$4.34M ﹤0.01%
174,749
+40,484
2454
$4.34M ﹤0.01%
47,508
-5,051
2455
$4.34M ﹤0.01%
562,476
+8,317
2456
$4.33M ﹤0.01%
267,317
+173,963
2457
$4.33M ﹤0.01%
131,198
+19,885
2458
$4.3M ﹤0.01%
349,824
+23,228
2459
$4.3M ﹤0.01%
24,937
-407
2460
$4.29M ﹤0.01%
110,152
-118,870
2461
$4.29M ﹤0.01%
139,432
+8,219
2462
$4.28M ﹤0.01%
+199,569
2463
$4.28M ﹤0.01%
153,562
+11,222
2464
$4.28M ﹤0.01%
702,114
+48,434
2465
$4.27M ﹤0.01%
291,891
+11,755
2466
$4.27M ﹤0.01%
1,226,098
-23,527
2467
$4.25M ﹤0.01%
453,546
+29,886
2468
$4.23M ﹤0.01%
+214,050
2469
$4.22M ﹤0.01%
1,663,641
+1,624,216
2470
$4.21M ﹤0.01%
219,198
+61,991
2471
$4.2M ﹤0.01%
187,018
+38,739
2472
$4.2M ﹤0.01%
464,744
+30,583
2473
$4.18M ﹤0.01%
124,366
+29,808
2474
$4.18M ﹤0.01%
392,009
+22,493
2475
$4.17M ﹤0.01%
425,165
+42,130