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
4301
$40.9K ﹤0.01%
33,511
-520
4302
$40.9K ﹤0.01%
51,868
+10,936
4303
$40.7K ﹤0.01%
15,545
-268
4304
$40K ﹤0.01%
46,543
+15,900
4305
$39.7K ﹤0.01%
+23,373
4306
$39.7K ﹤0.01%
27,961
4307
$39.4K ﹤0.01%
3,272
+501
4308
$39.3K ﹤0.01%
22,706
+3,647
4309
$39.2K ﹤0.01%
9,230
+2,251
4310
$38.9K ﹤0.01%
19,375
4311
$38K ﹤0.01%
25,693
-7,823
4312
$37.8K ﹤0.01%
17,516
+1,341
4313
$37.7K ﹤0.01%
+10,690
4314
$37.5K ﹤0.01%
10,673
4315
$37.4K ﹤0.01%
2,106
+133
4316
$37K ﹤0.01%
2,755
-167
4317
$37K ﹤0.01%
52,827
-1,501
4318
$36.9K ﹤0.01%
+10,156
4319
$36.7K ﹤0.01%
21,566
4320
$36.5K ﹤0.01%
41,942
4321
$36.4K ﹤0.01%
25,789
+17,717
4322
$36.3K ﹤0.01%
+197
4323
$36.1K ﹤0.01%
18,996
4324
$36.1K ﹤0.01%
14,374
+376
4325
$35.1K ﹤0.01%
24,726
171 172
173
174 175