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
2251
$10.7M ﹤0.01%
403,128
-7,532
2252
$10.7M ﹤0.01%
1,104,258
+53,302
2253
$10.7M ﹤0.01%
589,337
+24,711
2254
$10.6M ﹤0.01%
1,151,350
+67,871
2255
$10.6M ﹤0.01%
534,725
+30,608
2256
$10.6M ﹤0.01%
109,742
-71,097
2257
$10.6M ﹤0.01%
393,028
+2,398
2258
$10.5M ﹤0.01%
1,395,400
+64,556
2259
$10.5M ﹤0.01%
468,814
+156,817
2260
$10.5M ﹤0.01%
249,149
+22,389
2261
$10.4M ﹤0.01%
333,489
+14,640
2262
$10.4M ﹤0.01%
650,692
+170,647
2263
$10.4M ﹤0.01%
664,629
+23,776
2264
$10.4M ﹤0.01%
599,616
+11,218
2265
$10.4M ﹤0.01%
235,213
+323
2266
$10.4M ﹤0.01%
324,510
+42,971
2267
$10.4M ﹤0.01%
544,121
+276,586
2268
$10.4M ﹤0.01%
453,157
+2,952
2269
$10.3M ﹤0.01%
1,389,005
+108,126
2270
$10.3M ﹤0.01%
1,245,736
+57,663
2271
$10.3M ﹤0.01%
937,053
+325,065
2272
$10.3M ﹤0.01%
2,044,881
+283,357
2273
$10.3M ﹤0.01%
947,062
+499,839
2274
$10.3M ﹤0.01%
260,136
+5,061
2275
$10.2M ﹤0.01%
1,778,304
+9,301