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
101
$1.82B 0.19%
7,576,586
+159,861
102
$1.79B 0.19%
11,167,855
-95,613
103
$1.74B 0.18%
3,005,601
+52,139
104
$1.74B 0.18%
2,166,779
+41,765
105
$1.68B 0.18%
5,612,347
+78,397
106
$1.64B 0.17%
6,023,809
+91,612
107
$1.59B 0.17%
27,556,215
+559,898
108
$1.58B 0.17%
7,537,992
+146,992
109
$1.56B 0.16%
3,043,277
-263,500
110
$1.55B 0.16%
5,921,828
+53,435
111
$1.54B 0.16%
38,329,934
+523,463
112
$1.51B 0.16%
11,382,560
-664,759
113
$1.49B 0.16%
15,434,198
+260,323
114
$1.48B 0.15%
18,560,547
+137,575
115
$1.43B 0.15%
20,516,976
+393,102
116
$1.4B 0.15%
27,031,640
+644,270
117
$1.4B 0.15%
4,488,050
+91,179
118
$1.39B 0.14%
10,818,846
+217,604
119
$1.37B 0.14%
11,370,047
-1,104,816
120
$1.36B 0.14%
39,229,158
+173,573
121
$1.35B 0.14%
7,548,492
+125,807
122
$1.34B 0.14%
2,860,961
+41,600
123
$1.33B 0.14%
5,480,211
+129,145
124
$1.33B 0.14%
8,830,836
+174,904
125
$1.31B 0.14%
20,657,445
-70,815
3 4
5
6 7