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
4276
$40.3K ﹤0.01%
26,012
4277
$40.1K ﹤0.01%
390
+105
4278
$39.7K ﹤0.01%
24,368
4279
$39.2K ﹤0.01%
58,325
+46,178
4280
$38.9K ﹤0.01%
+10,844
4281
$38.9K ﹤0.01%
+3,727
4282
$38.8K ﹤0.01%
7,628
4283
$38.6K ﹤0.01%
27,961
4284
$38.6K ﹤0.01%
29,646
-4,918
4285
$38K ﹤0.01%
7,933
+7,124
4286
$37.6K ﹤0.01%
15,365
+3,113
4287
$37.5K ﹤0.01%
22,024
+206
4288
$37.2K ﹤0.01%
26,601
+3,895
4289
$36.8K ﹤0.01%
29,222
+7,656
4290
$36.7K ﹤0.01%
+44,741
4291
$36.6K ﹤0.01%
10,052
4292
$36.6K ﹤0.01%
12,236
4293
$36.5K ﹤0.01%
14,709
4294
$36.4K ﹤0.01%
30,327
4295
$36.1K ﹤0.01%
224,250
-25,757
4296
$36.1K ﹤0.01%
22,539
+3,164
4297
$35.6K ﹤0.01%
14,813
-732
4298
$35.4K ﹤0.01%
16,866
-295
4299
$35.2K ﹤0.01%
+18,944
4300
$34.9K ﹤0.01%
+652
170 171
172
173 174