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
4351
$94.9K ﹤0.01%
18,002
4352
$94.6K ﹤0.01%
17,207
+2,520
4353
$94.6K ﹤0.01%
11,463
4354
$94.5K ﹤0.01%
29,072
-1,362
4355
$94.2K ﹤0.01%
10,276
4356
$94.1K ﹤0.01%
302,140
4357
$93.7K ﹤0.01%
10,377
4358
$93.4K ﹤0.01%
49,676
4359
$92.8K ﹤0.01%
19,093
+4,859
4360
$92.7K ﹤0.01%
47,045
4361
$92.6K ﹤0.01%
514,401
4362
$92.5K ﹤0.01%
241,087
4363
$92.5K ﹤0.01%
1,804
4364
$91.4K ﹤0.01%
1,562
-13
4365
$90.1K ﹤0.01%
34,659
4366
$90.1K ﹤0.01%
2,979
+288
4367
$89.9K ﹤0.01%
4
4368
$89.9K ﹤0.01%
7
4369
$89.8K ﹤0.01%
2,516
+40
4370
$89.4K ﹤0.01%
5,107
4371
$89.1K ﹤0.01%
1,191
4372
$89K ﹤0.01%
96,330
4373
$88.7K ﹤0.01%
139,139
+64,317
4374
$88.3K ﹤0.01%
155,861
-162,994
4375
$88.3K ﹤0.01%
7,515
173 174
175
176 177