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
4251
$53.7K ﹤0.01%
4,481
+3,447
4252
$53.6K ﹤0.01%
59,563
+4,048
4253
$53.2K ﹤0.01%
34,304
+13,257
4254
$53K ﹤0.01%
16,938
4255
$53K ﹤0.01%
14,483
+712
4256
$52.9K ﹤0.01%
10,640
4257
$52.7K ﹤0.01%
37,918
4258
$52.6K ﹤0.01%
78,697
+34,635
4259
$52.5K ﹤0.01%
193,833
+80,338
4260
$52.2K ﹤0.01%
+1,008
4261
$52.1K ﹤0.01%
11,889
-99
4262
$51.8K ﹤0.01%
18,963
-155
4263
$51.7K ﹤0.01%
55,629
4264
$51.1K ﹤0.01%
136,015
+17,540
4265
$51K ﹤0.01%
10,052
4266
$50.7K ﹤0.01%
285
+12
4267
$50.4K ﹤0.01%
49,366
4268
$49.5K ﹤0.01%
275
+128
4269
$49K ﹤0.01%
11,220
4270
$48.9K ﹤0.01%
71,607
+16,382
4271
$48.8K ﹤0.01%
+13,371
4272
$48.7K ﹤0.01%
18,244
4273
$48K ﹤0.01%
10,236
4274
$48K ﹤0.01%
12,134
-334
4275
$46.4K ﹤0.01%
16,862
+2,119
169 170
171
172 173