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
2751
$4.43M ﹤0.01%
124,005
-10,097
2752
$4.43M ﹤0.01%
640,833
+44,395
2753
$4.42M ﹤0.01%
181,668
+5,546
2754
$4.41M ﹤0.01%
259,789
+6,566
2755
$4.4M ﹤0.01%
539,301
+67,137
2756
$4.4M ﹤0.01%
340,705
+13,246
2757
$4.39M ﹤0.01%
1,114,257
+81,713
2758
$4.38M ﹤0.01%
653,595
+249,991
2759
$4.38M ﹤0.01%
161,631
+10,042
2760
$4.37M ﹤0.01%
502,672
+21,190
2761
$4.37M ﹤0.01%
55,670
+26,461
2762
$4.37M ﹤0.01%
462,360
-496,746
2763
$4.37M ﹤0.01%
1,027,536
+23,006
2764
$4.36M ﹤0.01%
+1,072,989
2765
$4.35M ﹤0.01%
557,349
+15,612
2766
$4.34M ﹤0.01%
244,640
+163,756
2767
$4.33M ﹤0.01%
27,310
-177
2768
$4.32M ﹤0.01%
480,425
+12,941
2769
$4.32M ﹤0.01%
485,263
+439,100
2770
$4.32M ﹤0.01%
312,547
+151,492
2771
$4.31M ﹤0.01%
88,762
+46,895
2772
$4.31M ﹤0.01%
438,504
+210,352
2773
$4.31M ﹤0.01%
852,997
+18,427
2774
$4.31M ﹤0.01%
490,879
+98,752
2775
$4.29M ﹤0.01%
678,617
+39,887