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
3551
$633K ﹤0.01%
20,810
-20,001
3552
$632K ﹤0.01%
385,450
-22,150
3553
$630K ﹤0.01%
60,360
+532
3554
$628K ﹤0.01%
70,179
+8,095
3555
$628K ﹤0.01%
149,823
+1,330
3556
$627K ﹤0.01%
23,406
+7,594
3557
$627K ﹤0.01%
219,074
+43,810
3558
$623K ﹤0.01%
219,293
+665
3559
$622K ﹤0.01%
242,787
+3,436
3560
$621K ﹤0.01%
138,721
+44,514
3561
$621K ﹤0.01%
337,575
-17,467
3562
$621K ﹤0.01%
45,764
-54,945
3563
$618K ﹤0.01%
33,941
3564
$614K ﹤0.01%
102,351
+22,989
3565
$612K ﹤0.01%
58,545
3566
$612K ﹤0.01%
2,977
3567
$611K ﹤0.01%
41,263
+128
3568
$607K ﹤0.01%
193,963
+48,969
3569
$603K ﹤0.01%
50,466
3570
$600K ﹤0.01%
25,723
+801
3571
$600K ﹤0.01%
213,410
-13,879
3572
$600K ﹤0.01%
+255,145
3573
$599K ﹤0.01%
56,198
3574
$594K ﹤0.01%
61,924
+12,066
3575
$594K ﹤0.01%
50,029
+209