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
2101
$13.6M ﹤0.01%
1,105,257
+13,278
2102
$13.6M ﹤0.01%
398,801
+11,041
2103
$13.6M ﹤0.01%
525,562
+107,348
2104
$13.6M ﹤0.01%
558,495
+7,541
2105
$13.6M ﹤0.01%
490,751
+12,376
2106
$13.5M ﹤0.01%
350,270
-24,485
2107
$13.5M ﹤0.01%
1,791,105
+575,632
2108
$13.5M ﹤0.01%
1,071,486
+68,247
2109
$13.4M ﹤0.01%
782,370
+48,999
2110
$13.4M ﹤0.01%
634,304
+12,577
2111
$13.4M ﹤0.01%
938,474
+172,754
2112
$13.4M ﹤0.01%
630,654
-5,877
2113
$13.3M ﹤0.01%
175,108
+7,751
2114
$13.3M ﹤0.01%
389,824
-658,644
2115
$13.3M ﹤0.01%
462,283
+16,334
2116
$13.3M ﹤0.01%
764,252
+23,897
2117
$13.2M ﹤0.01%
1,633,819
+160,197
2118
$13.2M ﹤0.01%
102,760
+2,720
2119
$13.2M ﹤0.01%
536,736
+53,806
2120
$13.2M ﹤0.01%
441,104
+17,033
2121
$13.2M ﹤0.01%
259,111
+12,993
2122
$13.1M ﹤0.01%
229,030
+114,933
2123
$13.1M ﹤0.01%
2,027,985
+140,119
2124
$13.1M ﹤0.01%
798,990
+92,958
2125
$13.1M ﹤0.01%
694,605
+26,239