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
4401
$79.1K ﹤0.01%
26,249
4402
$78.8K ﹤0.01%
20,259
+19
4403
$78.6K ﹤0.01%
+3,710
4404
$78.1K ﹤0.01%
54
4405
$77.8K ﹤0.01%
28,603
-36,774
4406
$77.5K ﹤0.01%
+7,309
4407
$77.4K ﹤0.01%
1,452
4408
$77.1K ﹤0.01%
2
4409
$76.8K ﹤0.01%
178,760
4410
$76.6K ﹤0.01%
+16,188
4411
$76.5K ﹤0.01%
25,594
4412
$76.5K ﹤0.01%
68,903
+8,881
4413
$76.4K ﹤0.01%
1,652
+1,004
4414
$76.2K ﹤0.01%
64,340
4415
$76.2K ﹤0.01%
16,007
4416
$75.6K ﹤0.01%
26,535
4417
$75.5K ﹤0.01%
21,341
4418
$75.5K ﹤0.01%
134
4419
$74.9K ﹤0.01%
20,909
+2,779
4420
$74.8K ﹤0.01%
+33,987
4421
$74.3K ﹤0.01%
+23,590
4422
$74K ﹤0.01%
105,149
4423
$73.9K ﹤0.01%
13,533
4424
$73.8K ﹤0.01%
8,288
4425
$73.4K ﹤0.01%
60,126
175 176
177
178 179