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
2551
$6.51M ﹤0.01%
302,447
+12,346
2552
$6.49M ﹤0.01%
502,727
+282,877
2553
$6.48M ﹤0.01%
1,268,939
+185,856
2554
$6.47M ﹤0.01%
309,515
+26,597
2555
$6.45M ﹤0.01%
2,134,906
-880,951
2556
$6.43M ﹤0.01%
2,636,669
+1,386,462
2557
$6.43M ﹤0.01%
88,111
+44,801
2558
$6.43M ﹤0.01%
1,202,016
+38,320
2559
$6.42M ﹤0.01%
30,129
+762
2560
$6.38M ﹤0.01%
599,780
+113,100
2561
$6.37M ﹤0.01%
393,461
+25,454
2562
$6.37M ﹤0.01%
279,591
-4,193
2563
$6.36M ﹤0.01%
676,156
+110,431
2564
$6.35M ﹤0.01%
617,974
+61,767
2565
$6.35M ﹤0.01%
35,613
-9,295
2566
$6.34M ﹤0.01%
352,366
+50,107
2567
$6.32M ﹤0.01%
458,003
+20,992
2568
$6.31M ﹤0.01%
352,505
+13,617
2569
$6.31M ﹤0.01%
2,802,689
+110,851
2570
$6.25M ﹤0.01%
456,631
+16,875
2571
$6.24M ﹤0.01%
1,560,326
+124,733
2572
$6.24M ﹤0.01%
561,349
+37,630
2573
$6.23M ﹤0.01%
504,555
+106,379
2574
$6.19M ﹤0.01%
204,807
+10,362
2575
$6.19M ﹤0.01%
1,419,803
+664,221