Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.43T
1-Year Est. Return 25.4%
 

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
+25.4%
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 28.26%
2 Healthcare 13.33%
3 Financials 12.08%
4 Consumer Discretionary 10.85%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.5B 0.18%
11,341,759
+361,856
102
$1.46B 0.17%
7,263,806
+179,258
103
$1.46B 0.17%
11,418,856
+4,665,654
104
$1.44B 0.17%
5,780,294
+168,563
105
$1.43B 0.17%
4,145,217
+523,613
106
$1.41B 0.17%
2,907,580
+62,621
107
$1.41B 0.17%
21,122,962
+175,617
108
$1.4B 0.17%
26,048,114
+718,985
109
$1.39B 0.16%
12,183,166
+368,745
110
$1.39B 0.16%
19,816,104
+452,511
111
$1.38B 0.16%
17,955,146
+497,852
112
$1.35B 0.16%
5,134,645
+113,425
113
$1.34B 0.16%
7,259,100
+173,800
114
$1.33B 0.16%
14,863,706
+464,754
115
$1.32B 0.16%
38,913,702
-322,563
116
$1.31B 0.15%
20,833,138
+484,293
117
$1.29B 0.15%
5,505,562
-682,969
118
$1.28B 0.15%
15,257,248
-151,037
119
$1.28B 0.15%
4,283,884
+120,978
120
$1.27B 0.15%
25,983,683
+635,716
121
$1.27B 0.15%
19,897,890
-2,442,405
122
$1.26B 0.15%
2,912,383
-333,276
123
$1.26B 0.15%
7,291,991
+268,736
124
$1.26B 0.15%
2,769,929
+52,321
125
$1.18B 0.14%
14,167,922
+444,072
3 4
5
6 7