Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.57T
1-Year Est. Return 29.07%
 

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
+29.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$384B
AUM Growth
-$94.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,324
New
Increased
Reduced
Closed

Top Buys

1 +$431M
2 +$359M
3 +$287M
4
NVDA icon
NVIDIA
NVDA
+$196M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$192M

Top Sells

1 +$248M
2 +$148M
3 +$112M
4
MDCO
Medicines Co
MDCO
+$89.3M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$84.7M

Sector Composition

1 Technology 22.14%
2 Healthcare 15.34%
3 Financials 13.68%
4 Consumer Discretionary 9.77%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2526
$2.6M ﹤0.01%
1,071,653
+83,868
2527
$2.6M ﹤0.01%
164,196
+7,805
2528
$2.6M ﹤0.01%
106,292
+10,462
2529
$2.59M ﹤0.01%
165,976
+8,311
2530
$2.58M ﹤0.01%
43,162
+3,178
2531
$2.58M ﹤0.01%
106,579
+8,938
2532
$2.58M ﹤0.01%
453,086
+34,834
2533
$2.58M ﹤0.01%
136,150
-15,153
2534
$2.57M ﹤0.01%
478,523
+137,524
2535
$2.56M ﹤0.01%
165,313
+13,205
2536
$2.56M ﹤0.01%
56,541
+9,265
2537
$2.56M ﹤0.01%
379,508
+23,988
2538
$2.56M ﹤0.01%
234,062
+19,670
2539
$2.55M ﹤0.01%
90,423
-10,695
2540
$2.54M ﹤0.01%
21,210
-1,657
2541
$2.54M ﹤0.01%
300,807
+13,000
2542
$2.54M ﹤0.01%
150,885
+6,851
2543
$2.54M ﹤0.01%
314,273
+6,476
2544
$2.53M ﹤0.01%
119,952
+6,497
2545
$2.53M ﹤0.01%
1,329,741
+102,248
2546
$2.52M ﹤0.01%
255,180
+50,328
2547
$2.52M ﹤0.01%
310,916
-48,540
2548
$2.51M ﹤0.01%
1,699,317
+137,395
2549
$2.51M ﹤0.01%
468,287
+35,123
2550
$2.51M ﹤0.01%
352,350
+35,071