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
3026
$2.63M ﹤0.01%
96,380
+41,729
3027
$2.63M ﹤0.01%
796,684
-645,266
3028
$2.62M ﹤0.01%
983,607
+582,316
3029
$2.6M ﹤0.01%
11,500
+1,157
3030
$2.6M ﹤0.01%
392,018
+238,793
3031
$2.59M ﹤0.01%
65,930
+689
3032
$2.56M ﹤0.01%
719,399
+67,406
3033
$2.54M ﹤0.01%
1,145,770
-835,792
3034
$2.53M ﹤0.01%
260,251
+150,390
3035
$2.53M ﹤0.01%
170,460
+806
3036
$2.52M ﹤0.01%
745,143
-1,515
3037
$2.52M ﹤0.01%
208,813
+59,738
3038
$2.51M ﹤0.01%
201,840
+108,713
3039
$2.51M ﹤0.01%
+104,604
3040
$2.51M ﹤0.01%
65,304
+30,918
3041
$2.5M ﹤0.01%
239,687
+17,821
3042
$2.5M ﹤0.01%
187,127
+98,209
3043
$2.49M ﹤0.01%
831,076
+455,642
3044
$2.49M ﹤0.01%
301,653
+1,290
3045
$2.48M ﹤0.01%
289,468
+28,491
3046
$2.48M ﹤0.01%
442,922
+261,379
3047
$2.47M ﹤0.01%
116,319
+24,739
3048
$2.46M ﹤0.01%
711,643
+372,628
3049
$2.45M ﹤0.01%
97,356
+2,266
3050
$2.45M ﹤0.01%
34,130
+70