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
1
$57.9B 6.05%
154,271,276
+3,052,390
2
$57.8B 6.04%
300,822,623
+4,719,553
3
$27.4B 2.87%
180,838,577
+4,631,527
4
$24.7B 2.58%
499,945,980
+14,814,800
5
$17.5B 1.83%
125,777,042
+2,373,230
6
$16.2B 1.7%
45,918,987
+721,268
7
$14B 1.47%
99,883,140
+932,510
8
$13.7B 1.43%
55,256,335
+1,380,632
9
$12.2B 1.27%
34,172,711
+609,173
10
$10.4B 1.09%
93,600,620
+6,730,160
11
$9.56B 1%
18,213,348
+343,363
12
$9.39B 0.98%
55,324,255
+998,063
13
$9.28B 0.97%
15,955,639
+241,414
14
$8.83B 0.92%
34,019,343
+233,213
15
$8.01B 0.84%
51,256,785
+4,214,761
16
$7.63B 0.8%
76,555,389
+1,761,028
17
$7.29B 0.76%
17,131,012
+252,884
18
$6.91B 0.72%
19,994,553
+311,337
19
$6.88B 0.72%
47,088,025
+876,145
20
$6.03B 0.63%
55,428,245
+1,354,125
21
$5.89B 0.62%
9,903,030
+94,056
22
$5.78B 0.6%
8,783,173
+188,781
23
$5.72B 0.6%
37,017,486
+810,314
24
$5.14B 0.54%
34,566,811
+761,517
25
$4.99B 0.52%
84,871,617
+2,395,867
1
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