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
26
$4.85B 0.51%
18,499,524
+399,763
27
$4.77B 0.5%
28,178,238
+533,039
28
$4.67B 0.49%
31,776,843
+673,248
29
$4.45B 0.47%
132,478,492
+2,586,665
30
$4.38B 0.46%
86,887,781
+1,243,570
31
$4.37B 0.46%
14,784,091
+216,372
32
$4.32B 0.45%
12,331,150
+242,389
33
$4.25B 0.44%
84,863,226
-1,916,112
34
$4.23B 0.44%
80,831,676
+1,587,021
35
$4.19B 0.44%
8,627,571
+89,344
36
$4.18B 0.44%
10,207,982
+483,252
37
$3.86B 0.4%
7,291,893
+173,554
38
$3.61B 0.38%
32,853,400
+429,981
39
$3.56B 0.37%
81,466,458
+63,214
40
$3.55B 0.37%
12,339,956
+202,465
41
$3.46B 0.36%
5,553,104
+131,493
42
$3.45B 0.36%
70,166,833
+1,157,285
43
$3.34B 0.35%
31,809,888
+894,444
44
$3.32B 0.35%
19,493,083
+223,501
45
$3.27B 0.34%
22,690,109
+567,978
46
$3.24B 0.34%
86,286,747
+1,808,616
47
$3.15B 0.33%
109,534,217
+2,448,393
48
$3.11B 0.33%
34,606,546
+671,341
49
$3.07B 0.32%
18,801,054
+1,238,952
50
$2.96B 0.31%
18,283,656
-149,202
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