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 Fund
S&P 500
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 28.24%
2 Healthcare 13.33%
3 Financials 12.09%
4 Consumer Discretionary 10.85%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4851
-10,372
4852
-38,580
4853
-176,023
4854
-237,491
4855
-32,094
4856
-163,724
4857
-4,765
4858
-203,376
4859
-360,480
4860
-996,274
4861
-269,850
4862
-319,014
4863
-27,540
4864
-85,034
4865
-15,485
4866
-27,150
4867
-44,698
4868
-31,241
4869
-10,512
4870
-2,029,780
4871
-193,387
4872
-73,245
4873
-28,935
4874
-648
4875
-9,406