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
501
$317M 0.03%
2,386,325
+61,897
502
$316M 0.03%
3,026,934
+47,663
503
$315M 0.03%
1,803,546
+131,059
504
$312M 0.03%
7,985,021
+284,131
505
$312M 0.03%
6,080,860
+161,689
506
$311M 0.03%
3,902,636
-3,742
507
$311M 0.03%
5,640,471
+524,496
508
$311M 0.03%
2,784,102
+13,381
509
$309M 0.03%
3,852,146
+15,154
510
$309M 0.03%
2,700,782
+259,010
511
$308M 0.02%
2,551,721
-113,715
512
$307M 0.02%
2,111,414
+8,023
513
$306M 0.02%
9,466,585
+76,920
514
$303M 0.02%
3,321,849
+307,466
515
$303M 0.02%
2,562,480
+158,757
516
$298M 0.02%
9,449,534
+81,265
517
$297M 0.02%
3,702,381
+108,188
518
$292M 0.02%
748,128
+47,929
519
$288M 0.02%
8,262,140
+425,568
520
$288M 0.02%
11,150,788
+739,667
521
$285M 0.02%
2,537,948
+49,846
522
$284M 0.02%
4,573,938
+127,477
523
$284M 0.02%
3,059,521
+124,433
524
$283M 0.02%
1,074,960
+18,160
525
$282M 0.02%
3,663,209
+14,903
19 20
21
22 23