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
1601
$29.5M ﹤0.01%
2,539,150
+756,199
1602
$29.5M ﹤0.01%
2,127,025
+868,953
1603
$29.4M ﹤0.01%
518,396
+7,115
1604
$29.3M ﹤0.01%
1,632,366
+177,478
1605
$29.3M ﹤0.01%
1,671,152
+80,882
1606
$29.3M ﹤0.01%
859,759
+30,872
1607
$29.2M ﹤0.01%
910,098
-33,719
1608
$29.2M ﹤0.01%
2,352,574
+109,402
1609
$29.2M ﹤0.01%
2,100,216
+69,713
1610
$29.2M ﹤0.01%
756,448
+182,824
1611
$29.1M ﹤0.01%
359,309
+4,637
1612
$29.1M ﹤0.01%
4,138,362
+1,098,929
1613
$29.1M ﹤0.01%
730,015
+171,998
1614
$29M ﹤0.01%
3,541,366
+246,582
1615
$28.9M ﹤0.01%
2,277,461
+73,132
1616
$28.9M ﹤0.01%
498,649
+11,352
1617
$28.9M ﹤0.01%
996,067
+50,049
1618
$28.8M ﹤0.01%
281,835
+6,238
1619
$28.8M ﹤0.01%
1,083,568
+113,363
1620
$28.8M ﹤0.01%
712,163
+40,907
1621
$28.7M ﹤0.01%
355,860
+13,933
1622
$28.7M ﹤0.01%
1,199,072
+8,578
1623
$28.6M ﹤0.01%
6,548,515
+238,697
1624
$28.6M ﹤0.01%
3,352,146
-46,720
1625
$28.4M ﹤0.01%
2,254,299
+67,066