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
4301
$110K ﹤0.01%
10,298
4302
$109K ﹤0.01%
77,010
-379
4303
$109K ﹤0.01%
5,387
4304
$109K ﹤0.01%
117,909
+11,999
4305
$108K ﹤0.01%
123,904
-120,340
4306
$108K ﹤0.01%
10,407
4307
$107K ﹤0.01%
10,151
4308
$107K ﹤0.01%
+10,114
4309
$107K ﹤0.01%
57,322
-57,672
4310
$107K ﹤0.01%
84,966
4311
$107K ﹤0.01%
55,386
4312
$107K ﹤0.01%
205
4313
$106K ﹤0.01%
17,984
+104
4314
$106K ﹤0.01%
8,560
+722
4315
$106K ﹤0.01%
11,598
-13,243
4316
$105K ﹤0.01%
21,380
+2,066
4317
$104K ﹤0.01%
51,395
-60,924
4318
$104K ﹤0.01%
328,722
+290,403
4319
$103K ﹤0.01%
34,560
-208
4320
$103K ﹤0.01%
9,837
+922
4321
$103K ﹤0.01%
53,446
+17,029
4322
$103K ﹤0.01%
8,078
4323
$102K ﹤0.01%
+12,092
4324
$102K ﹤0.01%
55,629
4325
$102K ﹤0.01%
13