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
3576
$590K ﹤0.01%
49,999
3577
$585K ﹤0.01%
66,229
3578
$585K ﹤0.01%
332,221
+187,857
3579
$584K ﹤0.01%
42,304
+4,585
3580
$583K ﹤0.01%
65,834
+2,213
3581
$582K ﹤0.01%
65,639
+15,699
3582
$581K ﹤0.01%
161,518
+39,673
3583
$581K ﹤0.01%
109,364
+30,251
3584
$580K ﹤0.01%
667,418
+273,106
3585
$579K ﹤0.01%
105,972
+44,461
3586
$578K ﹤0.01%
8,380
+442
3587
$577K ﹤0.01%
43,684
-5,560
3588
$577K ﹤0.01%
234,362
-267,981
3589
$575K ﹤0.01%
+92,377
3590
$573K ﹤0.01%
59,288
+6,705
3591
$571K ﹤0.01%
35,400
-30,788
3592
$568K ﹤0.01%
18,380
3593
$567K ﹤0.01%
390,805
+52,949
3594
$566K ﹤0.01%
+26,891
3595
$564K ﹤0.01%
440,505
+79,427
3596
$561K ﹤0.01%
24,092
3597
$560K ﹤0.01%
381,150
-32,352
3598
$559K ﹤0.01%
33,280
-2,060
3599
$559K ﹤0.01%
21,404
-115,693
3600
$559K ﹤0.01%
184,443
-260,946