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
526
$232M 0.02%
3,067,290
-176,024
527
$228M 0.02%
6,254,251
+49,191
528
$228M 0.02%
2,147,323
-3,818
529
$227M 0.02%
4,864,296
+117,175
530
$226M 0.02%
1,487,746
+9,569
531
$226M 0.02%
4,612,979
+223,261
532
$225M 0.02%
9,853,506
+389,690
533
$223M 0.02%
1,025,856
+29,786
534
$221M 0.02%
2,739,319
+9,659
535
$221M 0.02%
5,131,043
+72,250
536
$221M 0.02%
1,311,565
+36,075
537
$221M 0.02%
9,017,249
+174,940
538
$219M 0.02%
6,831,259
+165,088
539
$216M 0.02%
1,462,824
+43,444
540
$216M 0.02%
6,507,983
+1,492,689
541
$215M 0.02%
5,975,017
+182,010
542
$215M 0.02%
2,373,749
+116,420
543
$214M 0.02%
1,623,124
+68,494
544
$213M 0.02%
2,880,262
+111,911
545
$212M 0.02%
5,507,247
+108,689
546
$211M 0.02%
5,253,439
+137,668
547
$211M 0.02%
3,152,577
+132,704
548
$210M 0.02%
15,310,662
+350,502
549
$209M 0.02%
4,112,911
+142,601
550
$208M 0.02%
2,294,257
+21,417
20 21
22
23 24