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
1126
$59.1M 0.01%
633,874
+10,194
1127
$59.1M 0.01%
878,249
+28,653
1128
$59.1M 0.01%
830,179
+42,366
1129
$59M 0.01%
1,315,115
+175,432
1130
$58.9M 0.01%
1,259,502
+36,784
1131
$58.9M 0.01%
2,208,884
+100,392
1132
$58.8M 0.01%
2,352,380
+99,285
1133
$58.4M 0.01%
3,297,980
-9,509
1134
$58.3M 0.01%
1,485,836
+82,249
1135
$58.2M 0.01%
735,783
+15,687
1136
$58.2M 0.01%
1,591,575
+59,112
1137
$58.1M 0.01%
2,669,901
+130,820
1138
$58M 0.01%
683,602
-19,891
1139
$58M 0.01%
486,009
+15,543
1140
$57.9M 0.01%
2,541,637
+102,224
1141
$57.9M 0.01%
1,125,496
+65,266
1142
$57.9M 0.01%
3,292,258
+1,622,531
1143
$57.8M 0.01%
693,626
+26,507
1144
$57.8M 0.01%
651,809
+19,805
1145
$57.7M 0.01%
428,063
+18,755
1146
$57.7M 0.01%
1,276,255
-5,181
1147
$57.7M 0.01%
1,948,428
+76,936
1148
$57.7M 0.01%
613,302
-5,059
1149
$57.6M 0.01%
1,947,544
+12,669
1150
$57.6M 0.01%
4,964,120
+449,873