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
2276
$10.2M ﹤0.01%
991,838
+77,550
2277
$10.2M ﹤0.01%
67,994
+1,925
2278
$10.2M ﹤0.01%
349,914
+15,633
2279
$10.1M ﹤0.01%
196,433
+3,590
2280
$10.1M ﹤0.01%
1,152,530
+49,324
2281
$10.1M ﹤0.01%
340,616
+54,740
2282
$10.1M ﹤0.01%
999,761
+29,232
2283
$10.1M ﹤0.01%
273,410
+3,718
2284
$10.1M ﹤0.01%
609,329
+38,084
2285
$10M ﹤0.01%
2,352,594
+159,307
2286
$10M ﹤0.01%
1,455,749
+48,996
2287
$10M ﹤0.01%
441,304
+11,346
2288
$9.99M ﹤0.01%
102,549
+45,896
2289
$9.99M ﹤0.01%
1,066,865
+42,838
2290
$9.96M ﹤0.01%
2,028,673
+71,452
2291
$9.95M ﹤0.01%
983,226
+241,754
2292
$9.91M ﹤0.01%
266,791
+29,797
2293
$9.91M ﹤0.01%
106,608
+24,147
2294
$9.89M ﹤0.01%
73,832
+1,133
2295
$9.88M ﹤0.01%
4,747,844
+1,077,368
2296
$9.85M ﹤0.01%
522,548
+20,089
2297
$9.83M ﹤0.01%
280,856
+12,716
2298
$9.82M ﹤0.01%
1,325,424
+84,231
2299
$9.82M ﹤0.01%
256,825
+20,243
2300
$9.77M ﹤0.01%
978,051
+47,360