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
2426
$7.99M ﹤0.01%
830,143
+47,087
2427
$7.97M ﹤0.01%
596,520
+315,320
2428
$7.96M ﹤0.01%
769,518
+74,611
2429
$7.96M ﹤0.01%
461,358
+50,949
2430
$7.95M ﹤0.01%
524,373
+18,870
2431
$7.92M ﹤0.01%
553,943
+522,590
2432
$7.92M ﹤0.01%
540,308
+299,963
2433
$7.92M ﹤0.01%
186,239
+1,266
2434
$7.9M ﹤0.01%
127,900
+4,432
2435
$7.9M ﹤0.01%
326,009
+188,963
2436
$7.9M ﹤0.01%
757,722
+21,505
2437
$7.89M ﹤0.01%
167,010
+11,562
2438
$7.88M ﹤0.01%
283,583
+1,665
2439
$7.86M ﹤0.01%
1,503,491
-103,233
2440
$7.86M ﹤0.01%
241,445
+30,065
2441
$7.86M ﹤0.01%
2,089,596
+99,477
2442
$7.84M ﹤0.01%
75,581
+2,268
2443
$7.8M ﹤0.01%
289,579
+9,002
2444
$7.8M ﹤0.01%
336,489
+15,400
2445
$7.76M ﹤0.01%
655,547
-13,127
2446
$7.76M ﹤0.01%
1,151,175
-1,863
2447
$7.75M ﹤0.01%
1,289,722
+70,998
2448
$7.75M ﹤0.01%
2,292,379
+78,653
2449
$7.74M ﹤0.01%
396,704
+29,549
2450
$7.71M ﹤0.01%
379,581
+16,580