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
2301
$9.76M ﹤0.01%
1,564,802
+87,634
2302
$9.71M ﹤0.01%
198,128
+6,998
2303
$9.71M ﹤0.01%
543,168
+20,278
2304
$9.71M ﹤0.01%
55,227
+1,629
2305
$9.66M ﹤0.01%
736,993
+36,851
2306
$9.6M ﹤0.01%
2,237,750
+410,003
2307
$9.59M ﹤0.01%
2,267,417
+102,959
2308
$9.58M ﹤0.01%
2,208,469
+1,421,781
2309
$9.58M ﹤0.01%
884,132
+31,652
2310
$9.57M ﹤0.01%
219,709
+7,775
2311
$9.57M ﹤0.01%
168,268
-10,097
2312
$9.53M ﹤0.01%
2,389,104
+116,090
2313
$9.51M ﹤0.01%
1,824,712
+43,027
2314
$9.49M ﹤0.01%
24,348
+57
2315
$9.46M ﹤0.01%
633,670
+36,196
2316
$9.44M ﹤0.01%
430,296
+218,011
2317
$9.43M ﹤0.01%
618,613
+32,526
2318
$9.42M ﹤0.01%
3,346
+2,422
2319
$9.4M ﹤0.01%
266,306
-125,736
2320
$9.39M ﹤0.01%
98,068
+16,293
2321
$9.38M ﹤0.01%
184,946
-2,250
2322
$9.38M ﹤0.01%
817,595
+148,419
2323
$9.37M ﹤0.01%
86,820
+2,508
2324
$9.37M ﹤0.01%
592,213
+77,453
2325
$9.36M ﹤0.01%
1,253,429
+35,236