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
451
$307M 0.03%
31,907,097
+80,465
452
$304M 0.03%
1,861,062
+49,853
453
$303M 0.03%
10,610,677
+264,041
454
$303M 0.03%
13,301,991
+212,803
455
$302M 0.03%
10,649,320
+590,540
456
$301M 0.03%
5,665,304
+129,855
457
$300M 0.03%
8,250,993
+296,615
458
$298M 0.03%
3,190,825
+68,747
459
$297M 0.03%
27,496,891
+648,654
460
$297M 0.03%
20,656,169
+527,108
461
$295M 0.03%
2,701,800
+35,233
462
$293M 0.03%
2,472,177
+158,110
463
$293M 0.03%
2,198,015
+68,113
464
$293M 0.03%
6,153,712
+193,501
465
$289M 0.03%
4,029,332
+268,891
466
$289M 0.03%
8,846,576
+136,026
467
$289M 0.03%
3,638,110
+272,021
468
$286M 0.03%
3,721,727
+103,220
469
$284M 0.03%
4,255,008
+84,406
470
$283M 0.03%
6,499,295
+232,612
471
$283M 0.03%
5,433,902
+92,956
472
$283M 0.03%
2,364,710
+82,986
473
$283M 0.03%
14,721,663
+364,592
474
$281M 0.03%
3,243,070
+116,507
475
$280M 0.03%
7,339,533
+132,722
17 18
19
20 21