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
1826
$20.9M ﹤0.01%
1,028,922
+50,755
1827
$20.9M ﹤0.01%
226,377
+5,303
1828
$20.8M ﹤0.01%
918,102
+34,140
1829
$20.8M ﹤0.01%
903,046
+73,873
1830
$20.8M ﹤0.01%
893,278
+464,644
1831
$20.7M ﹤0.01%
2,808,433
+114,582
1832
$20.7M ﹤0.01%
3,063,687
+51,469
1833
$20.7M ﹤0.01%
2,119,723
+103,878
1834
$20.7M ﹤0.01%
807,708
+113,445
1835
$20.6M ﹤0.01%
2,261,394
+429,132
1836
$20.6M ﹤0.01%
+500,155
1837
$20.6M ﹤0.01%
3,684,909
+121,930
1838
$20.6M ﹤0.01%
2,318,387
-23,841
1839
$20.5M ﹤0.01%
1,944,227
+1,045,279
1840
$20.5M ﹤0.01%
2,476,483
+112,110
1841
$20.5M ﹤0.01%
860,857
+84,745
1842
$20.4M ﹤0.01%
2,428,074
+82,929
1843
$20.4M ﹤0.01%
383,152
+3,968
1844
$20.3M ﹤0.01%
1,855,470
+950,512
1845
$20.3M ﹤0.01%
331,088
+5,500
1846
$20.3M ﹤0.01%
1,143,874
+15,045
1847
$20.3M ﹤0.01%
759,990
+146,339
1848
$20.2M ﹤0.01%
937,997
+47,015
1849
$20.1M ﹤0.01%
851,179
-6,708
1850
$20.1M ﹤0.01%
2,030,699
-33,785