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
1001
$71.3M 0.01%
1,112,605
+41,440
1002
$71.2M 0.01%
276,051
+2,448
1003
$71.1M 0.01%
3,401,128
+210,622
1004
$71M 0.01%
4,696,087
+106,333
1005
$70.9M 0.01%
1,854,160
+67,863
1006
$70.9M 0.01%
1,559,353
+11,549
1007
$70.8M 0.01%
1,997,742
+13,292
1008
$70.6M 0.01%
827,147
+48,745
1009
$70.3M 0.01%
848,897
+54,961
1010
$70.3M 0.01%
2,830,589
+150,789
1011
$70M 0.01%
822,925
+38,279
1012
$69.9M 0.01%
1,381,027
-6,724
1013
$69.9M 0.01%
9,016,657
+367,447
1014
$69.7M 0.01%
2,236,588
+5,349
1015
$69.6M 0.01%
1,812,977
+78,883
1016
$69.5M 0.01%
4,010,030
+1,456,972
1017
$69.1M 0.01%
504,977
+39,979
1018
$68.9M 0.01%
491,600
+52,594
1019
$68.8M 0.01%
1,623,311
+103,576
1020
$68.7M 0.01%
933,000
+52,030
1021
$68.6M 0.01%
945,321
+48,339
1022
$68.6M 0.01%
1,337,593
+26,437
1023
$68.4M 0.01%
2,318,297
+172,125
1024
$68.3M 0.01%
1,125,798
+15,944
1025
$68.2M 0.01%
1,578,126
+103,441