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
$1.23T
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
4201
$66.4K ﹤0.01%
47,231
+5,240
4202
$66.1K ﹤0.01%
30,327
4203
$65.9K ﹤0.01%
56,780
+6,500
4204
$65.8K ﹤0.01%
19,128
-7,416
4205
$65.5K ﹤0.01%
+23
4206
$65.1K ﹤0.01%
13,571
+495
4207
$65.1K ﹤0.01%
50,065
+12,735
4208
$64.8K ﹤0.01%
115,650
4209
$64.8K ﹤0.01%
10,999
+8,714
4210
$64.5K ﹤0.01%
+43,304
4211
$64K ﹤0.01%
16,697
+2,448
4212
$64K ﹤0.01%
28,938
4213
$63.9K ﹤0.01%
10,457
+1,260
4214
$63.6K ﹤0.01%
18,390
+7,349
4215
$63.3K ﹤0.01%
29,581
+3,108
4216
$63.2K ﹤0.01%
16,038
4217
$63.1K ﹤0.01%
21,262
4218
$62.5K ﹤0.01%
102,247
-83,188
4219
$62.1K ﹤0.01%
25,455
4220
$62K ﹤0.01%
21,818
+2,062
4221
$61.7K ﹤0.01%
27,293
+2,734
4222
$61.3K ﹤0.01%
14,821
+2,855
4223
$61.2K ﹤0.01%
73,873
-196,747
4224
$61.1K ﹤0.01%
22,291
+9,152
4225
$60.6K ﹤0.01%
85,455
+6,717
167 168
169
170 171