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
1076
$63.3M 0.01%
1,608,822
+108,733
1077
$63.3M 0.01%
1,397,386
-19,593
1078
$63.2M 0.01%
755,861
+28,161
1079
$62.9M 0.01%
786,987
+19,436
1080
$62.9M 0.01%
4,075,305
+366,284
1081
$62.9M 0.01%
+705,891
1082
$62.8M 0.01%
1,057,467
+26,955
1083
$62.8M 0.01%
1,385,338
+78,791
1084
$62.7M 0.01%
271,319
+23,262
1085
$62.6M 0.01%
720,505
+17,091
1086
$62.3M 0.01%
716,074
+16,955
1087
$62.3M 0.01%
1,909,231
+174,535
1088
$62.2M 0.01%
1,717,133
+88,872
1089
$61.9M 0.01%
912,347
+49,725
1090
$61.9M 0.01%
1,319,692
+65,287
1091
$61.7M 0.01%
1,220,777
+22,284
1092
$61.7M 0.01%
488,404
+19,576
1093
$61.7M 0.01%
6,012,621
+866,873
1094
$61.6M 0.01%
1,059,991
+106,433
1095
$61.6M 0.01%
53,081
+1,470
1096
$61.3M 0.01%
1,167,610
+43,672
1097
$61.3M 0.01%
1,032,946
-1,401
1098
$61.3M 0.01%
1,935,618
+954,690
1099
$61.1M 0.01%
1,838,330
+120,174
1100
$61.1M 0.01%
1,253,967
+88,134