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
1726
$24.1M ﹤0.01%
1,175,592
+68,584
1727
$24M ﹤0.01%
1,022,753
+162,819
1728
$24M ﹤0.01%
1,423,398
+83,158
1729
$24M ﹤0.01%
808,468
+22,536
1730
$23.9M ﹤0.01%
1,461,829
+45,643
1731
$23.9M ﹤0.01%
973,352
+36,675
1732
$23.9M ﹤0.01%
73,161
-565
1733
$23.8M ﹤0.01%
2,162,458
+48,716
1734
$23.8M ﹤0.01%
585,185
+15,627
1735
$23.8M ﹤0.01%
2,097,243
+134,637
1736
$23.8M ﹤0.01%
1,397,165
+185,648
1737
$23.8M ﹤0.01%
521,862
+5,807
1738
$23.7M ﹤0.01%
2,310,068
+66,447
1739
$23.7M ﹤0.01%
1,215,960
+403,165
1740
$23.7M ﹤0.01%
1,067,354
+57,391
1741
$23.7M ﹤0.01%
4,206,286
+180,752
1742
$23.6M ﹤0.01%
1,881,260
+126,730
1743
$23.6M ﹤0.01%
4,903,849
+775,054
1744
$23.5M ﹤0.01%
702,148
+17,041
1745
$23.5M ﹤0.01%
1,831,049
+450,412
1746
$23.5M ﹤0.01%
1,184,103
+28,364
1747
$23.5M ﹤0.01%
915,408
+28,758
1748
$23.4M ﹤0.01%
1,737,343
-8,146
1749
$23.3M ﹤0.01%
848,839
+17,748
1750
$23.3M ﹤0.01%
1,730,664
+293,486