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
4526
$45.2K ﹤0.01%
+11,890
4527
$45.1K ﹤0.01%
3,678
4528
$45K ﹤0.01%
3,948
4529
$45K ﹤0.01%
2,367
4530
– –
0
4531
$44.8K ﹤0.01%
5,008
4532
$44.4K ﹤0.01%
19,494
+4,000
4533
$43.9K ﹤0.01%
51,510
4534
$43.4K ﹤0.01%
1,238
4535
$43.1K ﹤0.01%
11,980
-28,056
4536
$43K ﹤0.01%
15,143
-116
4537
$42.4K ﹤0.01%
3
4538
$42.3K ﹤0.01%
4,064
-91
4539
$42.2K ﹤0.01%
10,323
4540
$42.2K ﹤0.01%
12,236
4541
$42.2K ﹤0.01%
19,815
-217,957
4542
$42.2K ﹤0.01%
11,709
-391
4543
$41.4K ﹤0.01%
3,198
4544
$41.3K ﹤0.01%
+6,526
4545
$41.2K ﹤0.01%
6,783
4546
$41.2K ﹤0.01%
415
4547
$41.1K ﹤0.01%
+13,001
4548
$41K ﹤0.01%
10,898
-1
4549
$40.8K ﹤0.01%
24,726
4550
$40.5K ﹤0.01%
7,855
-5,961
180 181
182
183 184