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
2851
$3.72M ﹤0.01%
317,256
+15,601
2852
$3.72M ﹤0.01%
145,513
+71,058
2853
$3.72M ﹤0.01%
329,001
-52,044
2854
$3.71M ﹤0.01%
2,855,752
+266,421
2855
$3.71M ﹤0.01%
222,507
-5,743
2856
$3.7M ﹤0.01%
1,638,317
-33,393
2857
$3.7M ﹤0.01%
521,367
+12,812
2858
$3.7M ﹤0.01%
123,298
+56,837
2859
$3.68M ﹤0.01%
241,550
+11,719
2860
$3.67M ﹤0.01%
422,699
+190,704
2861
$3.67M ﹤0.01%
1,654,004
+42,292
2862
$3.67M ﹤0.01%
87,400
+53,521
2863
$3.66M ﹤0.01%
1,316,017
+64,998
2864
$3.64M ﹤0.01%
897,710
+40,819
2865
$3.63M ﹤0.01%
237,960
-202,641
2866
$3.63M ﹤0.01%
146,606
+6,920
2867
$3.62M ﹤0.01%
675,233
-3,883
2868
$3.62M ﹤0.01%
303,014
+37,167
2869
$3.61M ﹤0.01%
799,589
+18,410
2870
$3.61M ﹤0.01%
734,377
+62,052
2871
$3.6M ﹤0.01%
1,153,859
+84,904
2872
$3.6M ﹤0.01%
134,327
-3,076
2873
$3.57M ﹤0.01%
580,669
+297,425
2874
$3.56M ﹤0.01%
99,870
+53,583
2875
$3.56M ﹤0.01%
191,698
+5,767