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
3926
$257K ﹤0.01%
155,935
3927
$257K ﹤0.01%
48,243
3928
$257K ﹤0.01%
94,185
3929
$257K ﹤0.01%
15,495
-997
3930
$256K ﹤0.01%
+28,105
3931
$256K ﹤0.01%
83,083
3932
$255K ﹤0.01%
3,809
3933
$255K ﹤0.01%
10,719
3934
$255K ﹤0.01%
51,685
3935
$254K ﹤0.01%
27,294
3936
$254K ﹤0.01%
15
+7
3937
$253K ﹤0.01%
4,001
-14,671
3938
$253K ﹤0.01%
122,766
+29,119
3939
$251K ﹤0.01%
26,964
3940
$251K ﹤0.01%
21,321
+7,650
3941
$250K ﹤0.01%
5,578
3942
$250K ﹤0.01%
15,053
3943
$250K ﹤0.01%
837,022
-772,277
3944
$249K ﹤0.01%
30,053
3945
$249K ﹤0.01%
10,264
+2,270
3946
$249K ﹤0.01%
88,950
3947
$248K ﹤0.01%
3,536
3948
$248K ﹤0.01%
79,241
+26,531
3949
$247K ﹤0.01%
6,521
-9,317
3950
$247K ﹤0.01%
430