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
3176
$1.63M ﹤0.01%
210,482
+199,271
3177
$1.63M ﹤0.01%
251,674
-1,923,874
3178
$1.62M ﹤0.01%
1,772,977
+90,479
3179
$1.62M ﹤0.01%
47,897
+152
3180
$1.61M ﹤0.01%
675,014
+458,431
3181
$1.61M ﹤0.01%
90,581
+4,608
3182
$1.6M ﹤0.01%
60,811
+1,848
3183
$1.59M ﹤0.01%
467,715
+74,090
3184
$1.59M ﹤0.01%
58,818
+260
3185
$1.59M ﹤0.01%
41,715
+408
3186
$1.58M ﹤0.01%
90,334
+44,328
3187
$1.58M ﹤0.01%
23,019
+283
3188
$1.57M ﹤0.01%
493,924
+166,248
3189
$1.57M ﹤0.01%
312,241
+23,552
3190
$1.57M ﹤0.01%
61,538
+42,762
3191
$1.56M ﹤0.01%
281,714
+15,238
3192
$1.56M ﹤0.01%
1,076,322
-963,995
3193
$1.55M ﹤0.01%
2,862,968
-1,798,365
3194
$1.55M ﹤0.01%
87,529
-76,820
3195
$1.55M ﹤0.01%
199,682
-180,534
3196
$1.54M ﹤0.01%
632,969
+26,780
3197
$1.53M ﹤0.01%
1,620,259
-1,649,628
3198
$1.52M ﹤0.01%
316,675
+72,483
3199
$1.51M ﹤0.01%
100,037
-27,284
3200
$1.5M ﹤0.01%
374,347
-376,402