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
451
$384M 0.03%
13,997,423
-21,737
452
$382M 0.03%
2,341,533
+58,038
453
$381M 0.03%
3,382,316
+20,579
454
$380M 0.03%
4,441,518
-139,443
455
$379M 0.03%
1,661,530
+63,754
456
$378M 0.03%
1,443,366
+14,780
457
$374M 0.03%
4,332,357
+313,298
458
$373M 0.03%
11,514,152
+196,100
459
$373M 0.03%
202,988
-1,696
460
$372M 0.03%
862,771
-39,695
461
$371M 0.03%
9,540,330
+417,050
462
$371M 0.03%
10,747,328
+178,365
463
$368M 0.03%
8,332,563
+408,915
464
$367M 0.03%
7,275,415
+157,619
465
$365M 0.03%
5,898,092
+39,069
466
$365M 0.03%
2,863,793
+25,078
467
$363M 0.03%
4,152,292
+188,579
468
$362M 0.03%
21,702,647
-18,600
469
$362M 0.03%
964,343
+6,232
470
$355M 0.03%
2,727,827
+48,018
471
$354M 0.03%
13,329,843
-60,532
472
$353M 0.03%
2,606,172
+177,552
473
$348M 0.03%
7,703,858
-27,983
474
$347M 0.03%
1,965,797
+996
475
$346M 0.03%
704,330
+63,254
17 18
19
20 21