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
4476
$24.8K ﹤0.01%
16,753
4477
$24.8K ﹤0.01%
79
+61
4478
$24.5K ﹤0.01%
258
4479
$24.5K ﹤0.01%
1,918
4480
$24.4K ﹤0.01%
10,189
4481
$24.3K ﹤0.01%
107,897
4482
$24K ﹤0.01%
27,270
4483
$23.9K ﹤0.01%
12,730
4484
$23.8K ﹤0.01%
2,560
4485
$23.6K ﹤0.01%
+33,157
4486
$23.5K ﹤0.01%
2,899
4487
$23.3K ﹤0.01%
16,179
4488
$23.2K ﹤0.01%
1,800
4489
$23.1K ﹤0.01%
4,234
4490
$23K ﹤0.01%
838
4491
$23K ﹤0.01%
104,769
4492
$23K ﹤0.01%
12,409
4493
$22.9K ﹤0.01%
16,038
4494
$22.7K ﹤0.01%
42,045
4495
$22.7K ﹤0.01%
+44
4496
$22.6K ﹤0.01%
19,480
4497
$22.4K ﹤0.01%
6,526
4498
$22.3K ﹤0.01%
13,456
4499
$22.3K ﹤0.01%
4,126
4500
$22.2K ﹤0.01%
2,135
+421
178 179
180
181 182