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
201
$1.07B 0.09%
12,843,442
-110,513
202
$1.06B 0.09%
12,761,872
+145,873
203
$1.06B 0.09%
3,293,471
-63,160
204
$1.06B 0.09%
14,351,556
+16,390
205
$1.06B 0.09%
23,620,533
+106,878
206
$1.05B 0.09%
11,829,634
+49,285
207
$1.05B 0.08%
25,945,791
+403,542
208
$1.05B 0.08%
8,662,679
+341,787
209
$1.04B 0.08%
13,475,260
+71,493
210
$1.04B 0.08%
7,441,170
+111,147
211
$1.04B 0.08%
17,703,771
+355,206
212
$1.03B 0.08%
17,875,221
+367,193
213
$1.03B 0.08%
44,677,077
+399,846
214
$1.03B 0.08%
6,948,679
+30,610
215
$1.03B 0.08%
3,459,411
+46,357
216
$1.03B 0.08%
10,977,757
+733,819
217
$1.02B 0.08%
13,280,223
+173,667
218
$1.02B 0.08%
2,018,358
+36,698
219
$1.02B 0.08%
3,792,140
-238,744
220
$1.01B 0.08%
5,649,299
-109,214
221
$994M 0.08%
5,615,639
+7,820
222
$983M 0.08%
8,320,188
-46,643
223
$982M 0.08%
49,837,059
+536,914
224
$980M 0.08%
18,763,926
+291,580
225
$978M 0.08%
8,257,965
+128,622
7 8
9
10 11