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
3101
$2.09M ﹤0.01%
201,721
+187,345
3102
$2.09M ﹤0.01%
272,163
+130,238
3103
$2.08M ﹤0.01%
114,163
+6,728
3104
$2.08M ﹤0.01%
307,051
+239,692
3105
$2.07M ﹤0.01%
347,862
+13,953
3106
$2.07M ﹤0.01%
135,927
+4,621
3107
$2.07M ﹤0.01%
715,404
-643,883
3108
$2.07M ﹤0.01%
88,918
+42,824
3109
$2.07M ﹤0.01%
149,348
3110
$2.06M ﹤0.01%
93,519
+45,349
3111
$2.05M ﹤0.01%
424,541
+223,482
3112
$2.03M ﹤0.01%
220,417
+22,360
3113
$2.03M ﹤0.01%
91,899
+8,592
3114
$2.02M ﹤0.01%
109,282
+380
3115
$2.02M ﹤0.01%
141,511
+73,971
3116
$2M ﹤0.01%
163,968
+10,930
3117
$1.98M ﹤0.01%
784,716
+405,926
3118
$1.98M ﹤0.01%
71,263
-392,870
3119
$1.97M ﹤0.01%
1,025
-80
3120
$1.96M ﹤0.01%
184,334
+2,140
3121
$1.96M ﹤0.01%
237,113
-10,889
3122
$1.95M ﹤0.01%
43,420
+25,371
3123
$1.94M ﹤0.01%
8,775
-4,916
3124
$1.93M ﹤0.01%
353,340
+42,074
3125
$1.93M ﹤0.01%
29,446
+19,785