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
1901
$18.4M ﹤0.01%
556,746
+49,656
1902
$18.4M ﹤0.01%
3,048,496
+85,243
1903
$18.4M ﹤0.01%
2,739,360
+114,621
1904
$18.3M ﹤0.01%
2,978,588
+460,405
1905
$18.3M ﹤0.01%
769,753
-54,747
1906
$18.3M ﹤0.01%
2,208,708
+81,850
1907
$18.3M ﹤0.01%
1,487,472
+53,047
1908
$18.2M ﹤0.01%
436,283
+18,261
1909
$18.2M ﹤0.01%
281,357
-3,535
1910
$18.2M ﹤0.01%
520,583
+1,276
1911
$18.2M ﹤0.01%
1,119,385
+11,630
1912
$18.2M ﹤0.01%
794,498
+23,740
1913
$18.2M ﹤0.01%
418,491
+34,896
1914
$18.1M ﹤0.01%
721,430
+26,319
1915
$18.1M ﹤0.01%
379,533
+8,445
1916
$18.1M ﹤0.01%
841,132
+8,196
1917
$18.1M ﹤0.01%
1,489,043
+65,106
1918
$18M ﹤0.01%
6,335,410
+968,284
1919
$18M ﹤0.01%
1,334,939
+28,355
1920
$18M ﹤0.01%
866,285
+32,591
1921
$17.9M ﹤0.01%
956,727
+70,956
1922
$17.9M ﹤0.01%
694,242
+18,118
1923
$17.9M ﹤0.01%
988,472
+558,253
1924
$17.9M ﹤0.01%
935,712
+130,831
1925
$17.9M ﹤0.01%
454,778
+13,917