Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.43T
1-Year Est. Return 25.4%
 

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
+25.4%
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 28.26%
2 Healthcare 13.33%
3 Financials 12.08%
4 Consumer Discretionary 10.85%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$341M 0.04%
1,376,430
+39,681
402
$340M 0.04%
2,422,912
+72,447
403
$339M 0.04%
10,075,462
+225,906
404
$337M 0.04%
4,554,014
+89,692
405
$337M 0.04%
2,442,276
+43,446
406
$337M 0.04%
3,277,541
+98,488
407
$334M 0.04%
1,257,155
+27,920
408
$333M 0.04%
1,129,226
+15,325
409
$333M 0.04%
1,844,363
+32,869
410
$332M 0.04%
3,418,578
+74,713
411
$330M 0.04%
8,564,346
+135,357
412
$330M 0.04%
883,126
+25,705
413
$330M 0.04%
4,728,746
+66,498
414
$327M 0.04%
5,623,997
-245,719
415
$326M 0.04%
2,274,352
+129,875
416
$325M 0.04%
7,917,879
+44,571
417
$321M 0.04%
3,582,467
+32,547
418
$315M 0.04%
3,216,638
+67,282
419
$315M 0.04%
924,843
+92,565
420
$313M 0.04%
2,638,290
+39,949
421
$312M 0.04%
9,201,080
-37,665
422
$311M 0.04%
31,254,680
+409,092
423
$309M 0.04%
6,079,028
+65,902
424
$308M 0.04%
1,583,100
+576,420
425
$308M 0.04%
7,177,953
+85,993
15 16
17
18 19