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
126
$1.66B 0.13%
3,281,867
+61,799
127
$1.65B 0.13%
26,361,673
+461,569
128
$1.65B 0.13%
12,914,347
-176,578
129
$1.65B 0.13%
6,292,268
+167,422
130
$1.62B 0.13%
2,577,831
+29,408
131
$1.61B 0.13%
28,080,978
+438,007
132
$1.61B 0.13%
1,133,443
+19,314
133
$1.6B 0.13%
24,666,093
+564,991
134
$1.59B 0.13%
5,886,154
-408,422
135
$1.58B 0.13%
3,003,360
+18,791
136
$1.55B 0.13%
3,820,736
-81,109
137
$1.54B 0.12%
8,367,424
+166,138
138
$1.54B 0.12%
5,490,728
+79,429
139
$1.54B 0.12%
11,294,366
+6,767
140
$1.51B 0.12%
12,315,735
+180,755
141
$1.51B 0.12%
6,285,513
+111,101
142
$1.51B 0.12%
33,086,597
+599,852
143
$1.51B 0.12%
8,929,260
-205,684
144
$1.49B 0.12%
4,322,177
+38,447
145
$1.46B 0.12%
9,414,025
+130,691
146
$1.45B 0.12%
4,874,347
+88,806
147
$1.45B 0.12%
22,815,454
+242,786
148
$1.44B 0.12%
28,891,058
+529,099
149
$1.43B 0.12%
12,105,151
+151,990
150
$1.43B 0.12%
3,931,572
+52,807
4 5
6
7 8