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
3451
$780K ﹤0.01%
79,592
-3,476
3452
$780K ﹤0.01%
516,273
-516,944
3453
$774K ﹤0.01%
633
3454
$774K ﹤0.01%
70,383
-28,757
3455
$773K ﹤0.01%
38,160
-460
3456
$769K ﹤0.01%
59,550
3457
$769K ﹤0.01%
273,750
3458
$768K ﹤0.01%
97,356
+32,846
3459
$765K ﹤0.01%
245,255
3460
$763K ﹤0.01%
198,181
-25,637
3461
$760K ﹤0.01%
103,989
+10,506
3462
$759K ﹤0.01%
46,865
+5,421
3463
$754K ﹤0.01%
84,176
+16,042
3464
$752K ﹤0.01%
522,286
+608
3465
$751K ﹤0.01%
183,274
-144,772
3466
$750K ﹤0.01%
59,534
-418
3467
$748K ﹤0.01%
28,784
+11,252
3468
$748K ﹤0.01%
16,409
+5,196
3469
$746K ﹤0.01%
195,339
+2,825
3470
$744K ﹤0.01%
68,111
3471
$743K ﹤0.01%
111,488
3472
$738K ﹤0.01%
51,650
3473
$736K ﹤0.01%
80,944
3474
$734K ﹤0.01%
20,544
-1,556
3475
$733K ﹤0.01%
210,092
+23,510