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
3676
$458K ﹤0.01%
159,598
+38,787
3677
$457K ﹤0.01%
34,171
+4,356
3678
$455K ﹤0.01%
18,478
+6,730
3679
$454K ﹤0.01%
12,441
+62
3680
$454K ﹤0.01%
163,899
3681
$452K ﹤0.01%
40,039
-49,640
3682
$451K ﹤0.01%
17,611
+8,711
3683
$450K ﹤0.01%
102,268
+13,196
3684
$450K ﹤0.01%
52,962
-91,985
3685
$448K ﹤0.01%
169,131
+8,864
3686
$448K ﹤0.01%
379,527
+149,252
3687
$447K ﹤0.01%
54,433
+13,623
3688
$447K ﹤0.01%
328,543
3689
$447K ﹤0.01%
208,360
+55,618
3690
$447K ﹤0.01%
5,357
-1,405,246
3691
$445K ﹤0.01%
115,567
3692
$445K ﹤0.01%
167,864
3693
$442K ﹤0.01%
465
-174
3694
$440K ﹤0.01%
43,419
3695
$438K ﹤0.01%
17,144
3696
$436K ﹤0.01%
147,781
-130,642
3697
$436K ﹤0.01%
59,199
-1,600
3698
$436K ﹤0.01%
81,581
+10,768
3699
$435K ﹤0.01%
3,449
-223
3700
$434K ﹤0.01%
847,571