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
2601
$2.24M ﹤0.01%
151,550
+8,255
2602
$2.22M ﹤0.01%
142,901
+3,626
2603
$2.22M ﹤0.01%
292,255
+8,347
2604
$2.22M ﹤0.01%
90,371
+4,642
2605
$2.22M ﹤0.01%
673,969
+41,577
2606
$2.21M ﹤0.01%
241,260
+30,168
2607
$2.21M ﹤0.01%
114,284
+2,860
2608
$2.21M ﹤0.01%
10,841
+752
2609
$2.21M ﹤0.01%
232,131
+16,067
2610
$2.21M ﹤0.01%
21,353
+1,218
2611
$2.2M ﹤0.01%
213,173
+24,857
2612
$2.2M ﹤0.01%
168,716
+13,084
2613
$2.2M ﹤0.01%
149,899
+17,934
2614
$2.19M ﹤0.01%
85,514
+2,085
2615
$2.17M ﹤0.01%
3,046,720
+518,584
2616
$2.17M ﹤0.01%
220,732
+12,611
2617
$2.17M ﹤0.01%
420,752
+33,114
2618
$2.17M ﹤0.01%
460,350
-13,856
2619
$2.16M ﹤0.01%
539,306
+67,259
2620
$2.15M ﹤0.01%
277,101
+12,853
2621
$2.15M ﹤0.01%
38,110
+157
2622
$2.14M ﹤0.01%
121,162
+13,045
2623
$2.14M ﹤0.01%
1,656,488
+80,679
2624
$2.13M ﹤0.01%
208,203
+10,843
2625
$2.13M ﹤0.01%
16,181
+1,483