Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.43T
1-Year Est. 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 Est. Return
1 Year Est. Return
+25.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29T
AUM Growth
+$55.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,614
New
Increased
Reduced
Closed

Top Buys

1
+$1.58B
2
+$1.31B
3
+$1.27B
4
AMZN icon
Amazon
AMZN
+$1.1B
5
AVGO icon
Broadcom
AVGO
+$698M

Top Sells

1
+$394M
2
+$354M
3
+$257M
4
PANW icon
Palo Alto Networks
PANW
+$169M
5
SWN
Southwestern Energy Company
SWN
+$126M

Sector Composition

1 Technology 31.84%
2 Financials 13.52%
3 Consumer Discretionary 11.33%
4 Healthcare 10.13%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4176
$71.8K ﹤0.01%
95,946
+13,038
4177
$71.6K ﹤0.01%
1,325
+1,152
4178
$71.4K ﹤0.01%
42,733
-2,369
4179
$71.3K ﹤0.01%
27,750
4180
$70.7K ﹤0.01%
26,094
+7,729
4181
$70.7K ﹤0.01%
78,527
4182
$70.5K ﹤0.01%
2,326
+220
4183
$70.5K ﹤0.01%
25,347
+2,031
4184
$69.2K ﹤0.01%
98,108
+8,209
4185
$69.2K ﹤0.01%
2,933
+321
4186
$68.6K ﹤0.01%
138,659
+5,840
4187
$68.2K ﹤0.01%
140,606
+77,372
4188
$67.5K ﹤0.01%
30,987
+16,251
4189
$67.1K ﹤0.01%
52,435
4190
$67K ﹤0.01%
9,611
-187
4191
$66.9K ﹤0.01%
58,150
+3,876
4192
$66.3K ﹤0.01%
10,012
+3,486
4193
$65.7K ﹤0.01%
20,834
+111
4194
$65.7K ﹤0.01%
49,008
+8,544
4195
$64.8K ﹤0.01%
37,645
+440
4196
$64.8K ﹤0.01%
76,045
+59,798
4197
$64.4K ﹤0.01%
+158
4198
$63.5K ﹤0.01%
12,076
-464
4199
$63.1K ﹤0.01%
42,094
-20,308
4200
$63.1K ﹤0.01%
4,481
+3,784
166 167
168
169 170