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
4551
$40.3K ﹤0.01%
+1,033
4552
$40.2K ﹤0.01%
10,640
4553
$40.2K ﹤0.01%
1,341
4554
$40.2K ﹤0.01%
14,261
-5,126
4555
$40.1K ﹤0.01%
2,446
+724
4556
$40.1K ﹤0.01%
241,033
4557
$39.8K ﹤0.01%
2,983
4558
$39.5K ﹤0.01%
18,722
4559
$39.5K ﹤0.01%
1,811
4560
$38.9K ﹤0.01%
23,024
4561
$38.6K ﹤0.01%
4,060
4562
$38.5K ﹤0.01%
32,881
4563
$38K ﹤0.01%
23,342
4564
$37.8K ﹤0.01%
5,415
4565
$37.7K ﹤0.01%
4,364
4566
$37.5K ﹤0.01%
33,815
4567
$37.1K ﹤0.01%
143,609
4568
$37K ﹤0.01%
8,236
+3,266
4569
$36.8K ﹤0.01%
126,564
+1,292
4570
$36.7K ﹤0.01%
97
4571
$36.5K ﹤0.01%
135,360
4572
$36.2K ﹤0.01%
1,826
4573
$36K ﹤0.01%
+1
4574
$35.9K ﹤0.01%
17
4575
$35.8K ﹤0.01%
8,378
181 182
183
184 185