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
3626
$514K ﹤0.01%
40,005
+417
3627
$513K ﹤0.01%
50,133
3628
$513K ﹤0.01%
125,149
-386
3629
$512K ﹤0.01%
70,149
+15,110
3630
$511K ﹤0.01%
15,044
+434
3631
$510K ﹤0.01%
18,899
3632
$510K ﹤0.01%
29,553
-26,152
3633
$508K ﹤0.01%
90,026
+32,252
3634
$506K ﹤0.01%
110,449
+2,540
3635
$506K ﹤0.01%
26,923
+4,494
3636
$505K ﹤0.01%
12,322
+5,216
3637
$505K ﹤0.01%
99,954
+17,732
3638
$504K ﹤0.01%
165,315
+35,483
3639
$504K ﹤0.01%
105,632
3640
$503K ﹤0.01%
26,428
+2,124
3641
$503K ﹤0.01%
98,131
+20,680
3642
$503K ﹤0.01%
208,516
+149,826
3643
$501K ﹤0.01%
83,523
+2,920
3644
$498K ﹤0.01%
46,744
-143
3645
$497K ﹤0.01%
250,876
3646
$496K ﹤0.01%
87,544
-4,461
3647
$495K ﹤0.01%
47,181
3648
$495K ﹤0.01%
76,949
-81,773
3649
$493K ﹤0.01%
39,065
-11,830
3650
$491K ﹤0.01%
+19,040