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
4451
$12.4K ﹤0.01%
16,381
4452
$12.4K ﹤0.01%
13,598
+2,732
4453
$12.1K ﹤0.01%
5,398
4454
$11.8K ﹤0.01%
2,675
4455
$11.8K ﹤0.01%
3,114
-136
4456
$11.6K ﹤0.01%
182
+56
4457
$11.6K ﹤0.01%
1,365
4458
$11.6K ﹤0.01%
722
4459
$11.4K ﹤0.01%
+795
4460
$11.2K ﹤0.01%
+24,927
4461
$11.2K ﹤0.01%
+53,311
4462
$11.2K ﹤0.01%
17,484
4463
$11.2K ﹤0.01%
4,664
+592
4464
$11.1K ﹤0.01%
3,071
-2
4465
$10.8K ﹤0.01%
45
+19
4466
$10.7K ﹤0.01%
14,583
+2,996
4467
$10.7K ﹤0.01%
12,252
4468
$10.6K ﹤0.01%
11,525
-1,786
4469
$10.5K ﹤0.01%
2,368
4470
$10.5K ﹤0.01%
308
+180
4471
$10.5K ﹤0.01%
+44
4472
$10.4K ﹤0.01%
928
-23
4473
$10.4K ﹤0.01%
32,652
-9,393
4474
$10.3K ﹤0.01%
15
-2
4475
$10.3K ﹤0.01%
12,158
177 178
179
180 181