Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.62T
1-Year Est. Return 28.22%
 

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
+28.22%
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 +$1.18B
2 +$1.11B
3 +$562M
4
AMZN icon
Amazon
AMZN
+$553M
5
PANW icon
Palo Alto Networks
PANW
+$485M

Top Sells

1 +$246M
2 +$149M
3 +$149M
4
SNPS icon
Synopsys
SNPS
+$134M
5
CMG icon
Chipotle Mexican Grill
CMG
+$125M

Sector Composition

1 Technology 28.24%
2 Healthcare 13.33%
3 Financials 12.09%
4 Consumer Discretionary 10.85%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4851
0
4852
-2
4853
-9,282
4854
-598,377
4855
-318,448
4856
-50,774
4857
-6,944
4858
-769,509
4859
-73,553
4860
-72
4861
-1,377,644
4862
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4863
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4864
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4865
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4866
-119,293
4867
-2,579,208
4868
-2,487,163
4869
-9,154
4870
-2,228,190
4871
-7,423
4872
-20,668
4873
-1,974,162
4874
-4,470
4875
-245,833