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
1426
$38.3M ﹤0.01%
416,505
+35,931
1427
$38.3M ﹤0.01%
1,476,224
+52,071
1428
$38.3M ﹤0.01%
663,137
+32,728
1429
$38.1M ﹤0.01%
1,174,644
+63,126
1430
$38.1M ﹤0.01%
1,722,064
+173,049
1431
$38M ﹤0.01%
662,139
+117,746
1432
$37.9M ﹤0.01%
1,488,407
+53,889
1433
$37.9M ﹤0.01%
604,712
+34,394
1434
$37.8M ﹤0.01%
548,394
+23,278
1435
$37.7M ﹤0.01%
846,397
+16,907
1436
$37.6M ﹤0.01%
535,410
-212
1437
$37.6M ﹤0.01%
4,893,709
+94,536
1438
$37.6M ﹤0.01%
665,528
+18,857
1439
$37.5M ﹤0.01%
318,623
+1,438
1440
$37.5M ﹤0.01%
1,144,224
+47,607
1441
$37.4M ﹤0.01%
2,683,934
-111,289
1442
$37.4M ﹤0.01%
2,917,757
+109,837
1443
$37.3M ﹤0.01%
2,597,960
+101,691
1444
$37.1M ﹤0.01%
458,686
+3,022
1445
$37M ﹤0.01%
939,267
+45,703
1446
$36.8M ﹤0.01%
919,601
+36,817
1447
$36.8M ﹤0.01%
1,407,307
+596,287
1448
$36.8M ﹤0.01%
4,594,472
+108,464
1449
$36.8M ﹤0.01%
2,142,802
+55,929
1450
0