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
$956B
AUM Growth
+$116B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,831
New
Increased
Reduced
Closed

Top Buys

1
+$1.14B
2
+$1.02B
3
+$906M
4
AVGO icon
Broadcom
AVGO
+$749M
5
NVDA icon
NVIDIA
NVDA
+$732M

Top Sells

1
+$1.52B
2
+$586M
3
+$474M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$450M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$388M

Sector Composition

1 Technology 28.87%
2 Financials 12.76%
3 Healthcare 12.47%
4 Consumer Discretionary 11%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4176
$105K ﹤0.01%
127,929
+4,577
4177
$105K ﹤0.01%
31,259
+510
4178
$104K ﹤0.01%
+52,338
4179
$103K ﹤0.01%
25,386
+4,163
4180
$103K ﹤0.01%
4,452
4181
$103K ﹤0.01%
31,755
4182
$103K ﹤0.01%
60,432
4183
$103K ﹤0.01%
13,115
4184
$102K ﹤0.01%
39,229
4185
$101K ﹤0.01%
16,440
4186
$100K ﹤0.01%
6,979
4187
$99.9K ﹤0.01%
19,704
+3,283
4188
$98.8K ﹤0.01%
11,639
4189
$98.8K ﹤0.01%
+58,114
4190
$98.7K ﹤0.01%
24,912
+14,504
4191
$97.9K ﹤0.01%
39,801
+29,338
4192
$97.5K ﹤0.01%
23,803
+3,085
4193
$97.4K ﹤0.01%
29,972
-3,695
4194
$97.1K ﹤0.01%
85,877
4195
$97K ﹤0.01%
1,956
4196
$96.9K ﹤0.01%
9,016
4197
$96.4K ﹤0.01%
39,660
4198
$95.7K ﹤0.01%
41,807
4199
$95.5K ﹤0.01%
26,227
-372
4200
$94.7K ﹤0.01%
10,488
166 167
168
169 170