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
3201
$1.5M ﹤0.01%
+31,084
3202
$1.5M ﹤0.01%
275,606
+931
3203
$1.49M ﹤0.01%
364,565
+155,401
3204
$1.49M ﹤0.01%
1,015,532
+63,111
3205
$1.49M ﹤0.01%
133,494
+113,480
3206
$1.47M ﹤0.01%
186,089
-12,192
3207
$1.47M ﹤0.01%
572,728
-457,002
3208
$1.47M ﹤0.01%
316,568
+43,444
3209
$1.46M ﹤0.01%
41,047
+171
3210
$1.46M ﹤0.01%
238,491
+26,979
3211
$1.46M ﹤0.01%
594,005
+309,184
3212
$1.45M ﹤0.01%
97,884
-87,929
3213
$1.45M ﹤0.01%
74,873
-231
3214
$1.45M ﹤0.01%
+260,417
3215
$1.44M ﹤0.01%
659,381
+16,185
3216
$1.44M ﹤0.01%
244,328
-15,100
3217
$1.44M ﹤0.01%
155,897
+6,188
3218
$1.43M ﹤0.01%
389,787
+355,224
3219
$1.43M ﹤0.01%
112,455
+3,763
3220
$1.43M ﹤0.01%
251,587
+16,498
3221
$1.43M ﹤0.01%
298,322
+66,633
3222
$1.41M ﹤0.01%
88,705
+9,915
3223
$1.41M ﹤0.01%
128,380
-8,795
3224
$1.41M ﹤0.01%
711,666
+51,930
3225
$1.41M ﹤0.01%
234,447
+171,742