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
4301
$34.5K ﹤0.01%
3,205
+2,494
4302
$34.4K ﹤0.01%
10,791
+8,116
4303
$34.2K ﹤0.01%
16,785
-1,228
4304
$34.2K ﹤0.01%
+733
4305
$33.7K ﹤0.01%
6,357
+263
4306
$33.7K ﹤0.01%
19,804
-1,005
4307
$33.5K ﹤0.01%
+17,845
4308
$33.4K ﹤0.01%
11,890
4309
$33K ﹤0.01%
34,408
-1,016
4310
$32.9K ﹤0.01%
27,003
+1,310
4311
$32.7K ﹤0.01%
59,161
-402
4312
$32.7K ﹤0.01%
14,464
-1,183
4313
$32.4K ﹤0.01%
15,371
4314
$32.4K ﹤0.01%
429
+171
4315
$32.3K ﹤0.01%
49,623
4316
$31.9K ﹤0.01%
23,817
4317
$31.5K ﹤0.01%
52,578
4318
$31.5K ﹤0.01%
1,274
-53
4319
$31.3K ﹤0.01%
21,467
4320
$31.1K ﹤0.01%
34,948
+4,187
4321
$31.1K ﹤0.01%
23,373
4322
$30.6K ﹤0.01%
33,307
4323
$30.3K ﹤0.01%
127,333
-8,539
4324
$30.3K ﹤0.01%
+13,828
4325
$30.1K ﹤0.01%
+20,774
171 172
173
174 175