Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.62T
1-Year Est. Return 28.21%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.21%
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 +$1.18B
2 +$1.11B
3 +$562M
4
AMZN icon
Amazon
AMZN
+$553M
5
PANW icon
Palo Alto Networks
PANW
+$485M

Top Sells

1 +$246M
2 +$149M
3 +$149M
4
SNPS icon
Synopsys
SNPS
+$134M
5
CMG icon
Chipotle Mexican Grill
CMG
+$125M

Sector Composition

1 Technology 28.24%
2 Healthcare 13.33%
3 Financials 12.09%
4 Consumer Discretionary 10.85%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1701
$25.1M ﹤0.01%
844,824
+38,684
1702
$25.1M ﹤0.01%
3,809,094
-1,621,577
1703
$25M ﹤0.01%
516,187
+26,657
1704
$25M ﹤0.01%
526,062
-399,858
1705
$25M ﹤0.01%
1,207,038
+35,222
1706
$24.9M ﹤0.01%
767,418
+42,087
1707
$24.9M ﹤0.01%
7,327,736
+595,521
1708
$24.9M ﹤0.01%
5,388,773
+120,178
1709
$24.8M ﹤0.01%
547,008
+24,211
1710
$24.7M ﹤0.01%
923,363
+58,307
1711
$24.7M ﹤0.01%
994,974
+39,173
1712
$24.7M ﹤0.01%
2,041,614
+213,196
1713
$24.6M ﹤0.01%
341,613
+24,814
1714
$24.6M ﹤0.01%
694,724
+31,182
1715
$24.5M ﹤0.01%
1,238,014
+22,114
1716
$24.4M ﹤0.01%
1,657,881
+192,399
1717
$24.4M ﹤0.01%
851,680
+26,752
1718
$24.4M ﹤0.01%
2,244,678
+85,697
1719
$24.3M ﹤0.01%
932,428
+10,886
1720
$24.2M ﹤0.01%
1,673,980
+23,081
1721
$24.2M ﹤0.01%
+718,871
1722
$24.2M ﹤0.01%
802,863
+60,023
1723
$24.2M ﹤0.01%
1,351,493
+155,891
1724
$24.1M ﹤0.01%
825,971
+31,399
1725
$24.1M ﹤0.01%
482,793
+14,171