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
3051
$2.42M ﹤0.01%
259,631
+49,617
3052
$2.42M ﹤0.01%
329,707
+247,801
3053
$2.4M ﹤0.01%
933,412
+7,069
3054
$2.39M ﹤0.01%
135,622
-155,686
3055
$2.38M ﹤0.01%
2,054,426
+79,472
3056
$2.36M ﹤0.01%
76,870
+11,497
3057
$2.36M ﹤0.01%
351,529
+16,242
3058
$2.36M ﹤0.01%
94,715
+47,624
3059
$2.34M ﹤0.01%
395,651
+14,917
3060
$2.33M ﹤0.01%
794,170
-87,433
3061
$2.32M ﹤0.01%
133,776
+64,743
3062
$2.32M ﹤0.01%
241,279
+13,979
3063
$2.31M ﹤0.01%
178,453
+3,049
3064
$2.31M ﹤0.01%
178,802
+627
3065
$2.31M ﹤0.01%
154,244
+82,002
3066
$2.3M ﹤0.01%
296,035
+4,316
3067
$2.29M ﹤0.01%
312,292
-279,500
3068
$2.28M ﹤0.01%
364,698
-8,497
3069
$2.28M ﹤0.01%
697,919
+7,325
3070
$2.27M ﹤0.01%
332,513
+60,814
3071
$2.27M ﹤0.01%
602,678
+11,247
3072
$2.25M ﹤0.01%
2,291,766
+126,633
3073
$2.25M ﹤0.01%
93,838
-2,691
3074
$2.24M ﹤0.01%
29,757
+1,881
3075
$2.24M ﹤0.01%
38,851
+20,763