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
4326
$35.1K ﹤0.01%
13,393
-297
4327
$35K ﹤0.01%
27,533
+1,421
4328
$35K ﹤0.01%
33,307
4329
$35K ﹤0.01%
199,929
+6,599
4330
$34.6K ﹤0.01%
14,709
4331
$34.5K ﹤0.01%
12,236
4332
$34.5K ﹤0.01%
15,041
+3,857
4333
$34.3K ﹤0.01%
+515
4334
$34.2K ﹤0.01%
25,879
4335
$33.9K ﹤0.01%
711
+466
4336
$33.8K ﹤0.01%
13,703
4337
$33.8K ﹤0.01%
30,761
+14,582
4338
$33.5K ﹤0.01%
+17,161
4339
$33.4K ﹤0.01%
17,597
4340
$33.3K ﹤0.01%
21,467
4341
$33K ﹤0.01%
1,327
+281
4342
$32.4K ﹤0.01%
16,349
4343
$32.2K ﹤0.01%
+686
4344
$32K ﹤0.01%
19,518
+2,122
4345
$31.8K ﹤0.01%
24,675
-3,542
4346
$31.6K ﹤0.01%
25,681
4347
$31.5K ﹤0.01%
941
+50
4348
$31.4K ﹤0.01%
11,854
-3,336
4349
$31.2K ﹤0.01%
24,338
4350
$31.1K ﹤0.01%
173
172 173
174
175 176