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
$851B
AUM Growth
+$80.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,889
New
Increased
Reduced
Closed

Top Buys

1 +$1.28B
2 +$1.23B
3 +$682M
4
AMZN icon
Amazon
AMZN
+$629M
5
PANW icon
Palo Alto Networks
PANW
+$595M

Top Sells

1 +$247M
2 +$160M
3 +$155M
4
SNPS icon
Synopsys
SNPS
+$145M
5
CMG icon
Chipotle Mexican Grill
CMG
+$135M

Sector Composition

1 Technology 28.25%
2 Healthcare 13.33%
3 Financials 12.09%
4 Consumer Discretionary 10.85%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2501
$7.08M ﹤0.01%
184,183
+10,702
2502
$7.06M ﹤0.01%
650,588
+250,375
2503
$7.05M ﹤0.01%
1,820,803
+891,096
2504
$7.05M ﹤0.01%
242,202
+10,391
2505
$7.04M ﹤0.01%
573,135
+24,477
2506
$7.03M ﹤0.01%
2,681,805
+151,100
2507
$7.02M ﹤0.01%
490,123
+41,512
2508
$7.01M ﹤0.01%
1,826,140
+91,356
2509
$7.01M ﹤0.01%
2,759,570
+373,395
2510
$7.01M ﹤0.01%
196,526
+20,184
2511
$7.01M ﹤0.01%
284,299
+14,421
2512
$7M ﹤0.01%
840,304
+73,532
2513
$6.98M ﹤0.01%
4,591,229
+437,006
2514
$6.97M ﹤0.01%
567,852
+41,639
2515
$6.97M ﹤0.01%
342,898
+11,834
2516
$6.97M ﹤0.01%
583,138
+19,948
2517
$6.97M ﹤0.01%
554,580
+279,550
2518
$6.96M ﹤0.01%
113,300
+1,331
2519
$6.93M ﹤0.01%
531,209
+100,892
2520
$6.92M ﹤0.01%
23,914
+1,116
2521
$6.89M ﹤0.01%
787,511
+482,795
2522
$6.88M ﹤0.01%
574,132
+25,149
2523
$6.87M ﹤0.01%
1,845,742
+88,348
2524
$6.83M ﹤0.01%
1,774,012
+43,675
2525
$6.83M ﹤0.01%
497,684
+12,730