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
1026
$68.2M 0.01%
1,697,264
+38,908
1027
$68.1M 0.01%
1,070,900
+130,830
1028
$68M 0.01%
1,932,342
+43,787
1029
$67.9M 0.01%
784,175
+29,512
1030
$67.9M 0.01%
4,161,756
+127,223
1031
$67.8M 0.01%
5,395,606
+253,199
1032
$67.7M 0.01%
1,992,873
+98,254
1033
$67.6M 0.01%
878,069
+39,454
1034
$67.4M 0.01%
1,600,356
+68,407
1035
$67.4M 0.01%
1,036,295
+122,254
1036
$67.3M 0.01%
2,047,722
+126,911
1037
$67.3M 0.01%
2,975,938
+104,638
1038
$67.2M 0.01%
2,579,080
+65,950
1039
$67.2M 0.01%
1,158,921
+58,214
1040
$67.2M 0.01%
6,678,090
+607,315
1041
$67.2M 0.01%
1,064,253
+54,657
1042
$67M 0.01%
1,182,485
+51,675
1043
$66.8M 0.01%
5,760,508
-2,256,888
1044
$66.7M 0.01%
925,604
+29,589
1045
$66.7M 0.01%
2,242,007
+110,203
1046
$66.7M 0.01%
4,152,109
+158,697
1047
$66.6M 0.01%
843,716
+27,779
1048
$66.6M 0.01%
358,043
-1,884
1049
$66.6M 0.01%
3,570,331
+142,791
1050
$66.5M 0.01%
2,462,014
-75,917