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
2676
$1.92M ﹤0.01%
159,179
+8,890
2677
$1.92M ﹤0.01%
329,576
+22,034
2678
$1.92M ﹤0.01%
39,326
+2,814
2679
$1.92M ﹤0.01%
587,632
+88,699
2680
$1.91M ﹤0.01%
10,560
+1,118
2681
$1.91M ﹤0.01%
746,293
+64,901
2682
$1.9M ﹤0.01%
138,072
+3,221
2683
$1.9M ﹤0.01%
405,522
+31,138
2684
$1.9M ﹤0.01%
145,143
+3,526
2685
$1.89M ﹤0.01%
1,347,609
+195,039
2686
$1.89M ﹤0.01%
93,794
+5,297
2687
$1.89M ﹤0.01%
456,184
+30,864
2688
$1.89M ﹤0.01%
154,964
+56,199
2689
$1.88M ﹤0.01%
1,544,392
+84,122
2690
$1.88M ﹤0.01%
199,297
+15,858
2691
$1.88M ﹤0.01%
148,735
+13,487
2692
$1.87M ﹤0.01%
283,193
+16,302
2693
$1.87M ﹤0.01%
172,386
+8,471
2694
$1.87M ﹤0.01%
1,152,685
+9,068
2695
$1.86M ﹤0.01%
35,445
+15,468
2696
$1.86M ﹤0.01%
95,377
-2,851
2697
$1.86M ﹤0.01%
289,882
+32,231
2698
$1.85M ﹤0.01%
123,316
+12,664
2699
$1.85M ﹤0.01%
145,004
+13,562
2700
$1.84M ﹤0.01%
42,252
+29,307