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
2051
$14.9M ﹤0.01%
674,658
+19,743
2052
$14.9M ﹤0.01%
838,046
-8,577
2053
$14.9M ﹤0.01%
1,771,358
+97,071
2054
$14.8M ﹤0.01%
178,201
+35,502
2055
$14.8M ﹤0.01%
689,694
+46,506
2056
$14.8M ﹤0.01%
362,178
+6,163
2057
$14.8M ﹤0.01%
3,498,921
-79,592
2058
$14.8M ﹤0.01%
1,764,013
-30,260
2059
$14.7M ﹤0.01%
336,148
+23,350
2060
$14.7M ﹤0.01%
233,348
+8,909
2061
$14.7M ﹤0.01%
2,551,695
+304,782
2062
$14.7M ﹤0.01%
263,723
+9,112
2063
$14.7M ﹤0.01%
461,918
+6,101
2064
$14.7M ﹤0.01%
390,955
+19,579
2065
$14.6M ﹤0.01%
1,533,204
+35,694
2066
$14.6M ﹤0.01%
901,753
+41,362
2067
$14.6M ﹤0.01%
1,198,148
+83,664
2068
$14.5M ﹤0.01%
425,584
+12,548
2069
$14.5M ﹤0.01%
540,522
+30,455
2070
$14.5M ﹤0.01%
304,414
+8,422
2071
$14.4M ﹤0.01%
10,241,142
+544,022
2072
$14.4M ﹤0.01%
344,284
+13,079
2073
$14.4M ﹤0.01%
384,131
+17,703
2074
$14.3M ﹤0.01%
69,439
+59
2075
$14.3M ﹤0.01%
500,259
-30,689