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
2001
$16.1M ﹤0.01%
316,930
+8,434
2002
$16.1M ﹤0.01%
2,303,711
+124,162
2003
$16.1M ﹤0.01%
973,350
+500,589
2004
$16M ﹤0.01%
387,554
+156,344
2005
$16M ﹤0.01%
711,191
+16,964
2006
$16M ﹤0.01%
258,838
+5,457
2007
$16M ﹤0.01%
875,147
+17,767
2008
$16M ﹤0.01%
527,861
+11,006
2009
$16M ﹤0.01%
708,071
+37,749
2010
$16M ﹤0.01%
532,082
+21,104
2011
$16M ﹤0.01%
1,438,550
+136,517
2012
$15.9M ﹤0.01%
1,054,155
+18,671
2013
$15.9M ﹤0.01%
943,935
+74,831
2014
$15.9M ﹤0.01%
619,134
+40,389
2015
$15.8M ﹤0.01%
580,967
+26,971
2016
$15.7M ﹤0.01%
1,912,979
+18,090
2017
$15.7M ﹤0.01%
1,270,522
+37,472
2018
$15.7M ﹤0.01%
1,739,132
+42,064
2019
$15.7M ﹤0.01%
1,901,879
+136,323
2020
$15.6M ﹤0.01%
819,545
+215,568
2021
$15.6M ﹤0.01%
1,788,603
+6,404
2022
$15.6M ﹤0.01%
1,725,387
+143,952
2023
$15.6M ﹤0.01%
1,109,405
+43,301
2024
$15.6M ﹤0.01%
669,501
+21,547
2025
$15.6M ﹤0.01%
2,330,307
+32,797