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
$1.23T
AUM Growth
+$95.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,685
New
Increased
Reduced
Closed

Top Buys

1
+$4.76B
2
+$1.4B
3
+$1.4B
4
AMZN icon
Amazon
AMZN
+$1.22B
5
AVGO icon
Broadcom
AVGO
+$1.21B

Top Sells

1
+$316M
2
+$181M
3
+$150M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$139M
5
CDNS icon
Cadence Design Systems
CDNS
+$110M

Sector Composition

1 Technology 31.06%
2 Financials 12.83%
3 Healthcare 11.54%
4 Consumer Discretionary 10.45%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$973M 0.08%
13,322,933
-326,578
227
$968M 0.08%
4,097,543
-124,448
228
$967M 0.08%
11,773,429
-82,904
229
$959M 0.08%
4,830,973
+275,236
230
$954M 0.08%
6,671,657
+26,505
231
$952M 0.08%
14,562,103
+262,191
232
$950M 0.08%
7,658,495
+56,888
233
$950M 0.08%
12,656,962
-26,161
234
$949M 0.08%
9,502,223
+453,275
235
$946M 0.08%
28,475,659
+608,696
236
$941M 0.08%
4,195,851
+189,054
237
$939M 0.08%
3,858,814
+380,383
238
$924M 0.07%
5,401,656
+45,459
239
$923M 0.07%
9,436,467
+54,952
240
$922M 0.07%
16,885,854
+179,236
241
$919M 0.07%
8,853,788
+107,281
242
$915M 0.07%
16,019,726
+126,303
243
$914M 0.07%
6,770,981
+16,285
244
$905M 0.07%
11,635,080
+23,787
245
$903M 0.07%
4,507,521
+73,207
246
$900M 0.07%
5,981,870
+75,658
247
$893M 0.07%
8,163,554
-66,007
248
$890M 0.07%
2,820,052
-2,851
249
$889M 0.07%
13,521,147
+284,918
250
$886M 0.07%
24,770,491
+2,477,977
8 9
10
11 12