Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.43T
1-Year Return 25.4%
 

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 Return
1 Year Return
+25.4%
3 Year Return
5 Year Return
10 Year 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 28.26%
2 Healthcare 13.33%
3 Financials 12.08%
4 Consumer Discretionary 10.85%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.4B 6.63%
291,538,165
+6,367,053
2
$50.3B 5.91%
148,129,470
+3,763,710
3
$22.1B 2.6%
170,151,722
+4,842,542
4
$20B 2.35%
474,594,140
+14,034,010
5
$14.5B 1.7%
121,308,289
+2,731,671
6
$13.5B 1.58%
51,656,526
+1,608,559
7
$12.6B 1.48%
44,053,475
+115,131
8
$11.8B 1.39%
98,217,816
+882,830
9
$11B 1.29%
32,279,445
+430,064
10
$8.41B 0.99%
17,546,024
+444,629
11
$8.2B 0.96%
49,697,798
+990,298
12
$7.93B 0.93%
74,126,090
+254,968
13
$7.87B 0.93%
33,239,315
+1,016,960
14
$7.74B 0.91%
53,367,497
+1,057,041
15
$7.44B 0.87%
86,022,390
+7,885,510
16
$7.11B 0.84%
15,205,501
+338,077
17
$6.83B 0.8%
45,120,728
-1,633,403
18
$6.53B 0.77%
16,643,273
+274,679
19
$6.07B 0.71%
52,723,457
+1,504,701
20
$6.01B 0.71%
19,381,828
+246,828
21
$5.11B 0.6%
32,557,893
-74,448
22
$5B 0.59%
27,063,800
+937,277
23
$4.76B 0.56%
9,762,185
+301,062
24
$4.75B 0.56%
79,165,884
+2,183,864
25
$4.7B 0.55%
34,952,938
+907,917
1
2 3 4 5