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
1101
$61.1M 0.01%
1,460,257
+26,219
1102
$61.1M 0.01%
3,181,099
+40,586
1103
$61M 0.01%
5,233,255
+254,918
1104
$60.9M 0.01%
6,398,772
+205,670
1105
$60.9M 0.01%
6,871,937
+2,072,683
1106
$60.8M 0.01%
3,718,545
+278,969
1107
$60.6M 0.01%
363,584
-19,943
1108
$60.6M 0.01%
1,125,470
+56,304
1109
$60.5M 0.01%
1,460,529
+58,684
1110
$60.5M 0.01%
593,430
+44,117
1111
$60.5M 0.01%
557,989
+11,200
1112
$60.3M 0.01%
568,192
+6,305
1113
$60.2M 0.01%
1,061,089
+43,915
1114
$60.2M 0.01%
5,261,379
+189,967
1115
$60M 0.01%
3,358,674
+192,635
1116
$59.9M 0.01%
91,170
+2,704
1117
$59.9M 0.01%
1,976,112
+352,722
1118
$59.7M 0.01%
2,494,338
+104,071
1119
$59.6M 0.01%
2,510,968
+109,461
1120
$59.6M 0.01%
2,353,278
+127,309
1121
$59.5M 0.01%
1,106,103
+28,433
1122
$59.4M 0.01%
742,606
+38,335
1123
$59.4M 0.01%
1,459,540
+74,130
1124
$59.2M 0.01%
1,462,337
+34,032
1125
$59.2M 0.01%
11,491,121
+844,323