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
51
$2.61B 0.31%
11,799,183
+368,924
52
$2.56B 0.3%
21,582,298
+549,099
53
$2.52B 0.3%
22,909,832
+430,869
54
$2.49B 0.29%
39,034,341
+225,065
55
$2.47B 0.29%
10,992,637
+135,510
56
$2.45B 0.29%
16,991,062
+1,119,675
57
$2.43B 0.29%
13,590,985
+388,258
58
$2.43B 0.29%
5,314,664
+131,586
59
$2.38B 0.28%
5,959,972
+19,422
60
$2.35B 0.28%
22,756,145
+334,277
61
$2.34B 0.27%
9,532,245
+156,608
62
$2.33B 0.27%
11,429,882
+265,117
63
$2.29B 0.27%
18,762,836
+299,124
64
$2.25B 0.26%
6,612,636
+167,641
65
$2.25B 0.26%
25,619,149
-575,779
66
$2.23B 0.26%
16,701,893
+492,571
67
$2.2B 0.26%
138,173,010
+3,785,896
68
$2.17B 0.25%
21,952,821
+446,689
69
$2.16B 0.25%
24,744,723
+596,873
70
$2.15B 0.25%
10,226,027
+317,043
71
$2.12B 0.25%
788,587
+28,310
72
$2.07B 0.24%
3,702,485
+112,544
73
$2.05B 0.24%
4,451,163
+106,461
74
$2.04B 0.24%
9,318,629
+297,397
75
$2.01B 0.24%
23,626,016
+422,710
1 2
3
4 5