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
151
$973M 0.11%
25,308,907
+389,894
152
$968M 0.11%
10,899,062
+1,085,038
153
$963M 0.11%
4,720,138
+108,703
154
$960M 0.11%
7,743,640
+259,268
155
$950M 0.11%
10,538,130
+225,683
156
$949M 0.11%
4,199,696
+86,988
157
$943M 0.11%
3,225,046
-306,446
158
$933M 0.11%
15,645,964
+1,204,684
159
$932M 0.11%
4,344,170
+115,339
160
$929M 0.11%
11,518,218
+726,212
161
$928M 0.11%
4,867,206
+101,230
162
$928M 0.11%
8,310,643
+328,614
163
$927M 0.11%
9,745,974
+34,890
164
$925M 0.11%
7,369,554
+150,470
165
$922M 0.11%
21,408,425
+823,359
166
$921M 0.11%
4,513,919
+520,655
167
$917M 0.11%
6,660,439
+195,226
168
$913M 0.11%
7,845,026
-370,033
169
$905M 0.11%
3,183,679
+80,944
170
$904M 0.11%
4,371,116
+33,152
171
$901M 0.11%
10,134,058
+285,489
172
$898M 0.11%
4,905,038
-64,128
173
$898M 0.11%
5,473,471
+35,118
174
$893M 0.1%
9,463,797
+192,049
175
$887M 0.1%
11,594,011
+257,174
5 6
7
8 9