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
2201
$11.6M ﹤0.01%
3,025,233
+740,776
2202
$11.6M ﹤0.01%
1,075,006
+70,745
2203
$11.5M ﹤0.01%
8,419,437
+360,948
2204
$11.5M ﹤0.01%
711,896
+26,004
2205
$11.5M ﹤0.01%
370,956
+20,845
2206
$11.5M ﹤0.01%
205,940
-19,393
2207
$11.5M ﹤0.01%
3,241,131
+153,484
2208
$11.5M ﹤0.01%
205,247
+77
2209
$11.4M ﹤0.01%
1,907,731
+351,452
2210
$11.4M ﹤0.01%
942,083
+113,304
2211
$11.4M ﹤0.01%
921,253
+52,871
2212
$11.4M ﹤0.01%
558,035
+26,747
2213
$11.4M ﹤0.01%
251,872
+7,145
2214
$11.3M ﹤0.01%
1,270,494
+16,178
2215
$11.3M ﹤0.01%
981,707
+297,395
2216
$11.3M ﹤0.01%
579,678
+7,213
2217
$11.3M ﹤0.01%
451,432
+68,756
2218
$11.2M ﹤0.01%
185,483
+4,203
2219
$11.2M ﹤0.01%
6,414,881
+341,480
2220
$11.2M ﹤0.01%
905,983
2221
$11.2M ﹤0.01%
797,966
+88,697
2222
$11.2M ﹤0.01%
754,351
+18,322
2223
$11.2M ﹤0.01%
856,035
+45,711
2224
$11.2M ﹤0.01%
279,353
+25,664
2225
$11.2M ﹤0.01%
1,369,878
-32,500