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 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 28.25%
2 Healthcare 13.33%
3 Financials 12.09%
4 Consumer Discretionary 10.85%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
926
$80.5M 0.01%
1,557,492
+50,460
927
$80.5M 0.01%
797,471
+82,186
928
$80.5M 0.01%
1,345,118
+67,918
929
$80.4M 0.01%
5,874,586
+280,494
930
$80.3M 0.01%
2,820,076
+139,478
931
$80.3M 0.01%
1,503,694
+67,302
932
$80.3M 0.01%
760,926
+45,404
933
$80.1M 0.01%
1,434,801
+68,905
934
$80.1M 0.01%
478,307
+27,481
935
$80M 0.01%
588,644
+35,465
936
$79.6M 0.01%
3,827,439
+103,764
937
$79.5M 0.01%
+4,567,454
938
$79.3M 0.01%
376,873
-94,458
939
$79M 0.01%
9,073,993
+145,356
940
$78.5M 0.01%
2,138,173
+51,975
941
$78.5M 0.01%
1,583,574
-99,704
942
$78.4M 0.01%
922,938
+20,935
943
$78.3M 0.01%
1,502,543
+61,835
944
$77.8M 0.01%
3,077,200
+67,872
945
$77.7M 0.01%
1,723,447
+87,724
946
$77.4M 0.01%
3,059,290
+143,032
947
$77.4M 0.01%
1,284,071
+45,088
948
$77.3M 0.01%
1,113,877
+11,367
949
$77.3M 0.01%
1,297,520
+88,323
950
$77.2M 0.01%
2,584,854
+72,950