Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.43T
1-Year 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 Return
1 Year Return
+25.4%
3 Year Return
5 Year Return
10 Year 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
4526
$3.51K ﹤0.01%
30,379
-903,247
4527
$2.93K ﹤0.01%
303
4528
$2.56K ﹤0.01%
+404
4529
$2.54K ﹤0.01%
+16
4530
$2.54K ﹤0.01%
1,585,094
4531
$1.92K ﹤0.01%
14,334
4532
$1.9K ﹤0.01%
2
+1
4533
$1.05K ﹤0.01%
18
4534
$377 ﹤0.01%
11,438
4535
– –
-104,769
4536
– –
-955,195
4537
– –
-25,583
4538
– –
-295,684
4539
– –
-356,812
4540
– –
-155,380
4541
– –
-95,302
4542
– –
-50,869
4543
– –
-1,628,621
4544
– –
-20,157
4545
– –
-10,472
4546
– –
-104,166
4547
– –
-4,623
4548
– –
-125,893
4549
– –
-59,513
4550
– –
-2,781
180 181
182
183 184