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
2701
$1.84M ﹤0.01%
99,006
+8,313
2702
$1.83M ﹤0.01%
1,016,750
+68,499
2703
$1.82M ﹤0.01%
80,911
+8,093
2704
$1.82M ﹤0.01%
317,216
+44,152
2705
$1.82M ﹤0.01%
42,950
+3,716
2706
$1.82M ﹤0.01%
99,322
+6,528
2707
$1.81M ﹤0.01%
181,843
+16,507
2708
$1.81M ﹤0.01%
400,657
-16,910
2709
$1.81M ﹤0.01%
573,398
+98,169
2710
$1.8M ﹤0.01%
494,618
+45,637
2711
$1.8M ﹤0.01%
748,397
+60,557
2712
$1.8M ﹤0.01%
558,011
-15,298
2713
$1.8M ﹤0.01%
+60,380
2714
$1.8M ﹤0.01%
561,261
+44,517
2715
$1.79M ﹤0.01%
169,896
-22,626
2716
$1.78M ﹤0.01%
247,827
+15,802
2717
$1.78M ﹤0.01%
268,920
+23,148
2718
$1.77M ﹤0.01%
159,036
+3,424
2719
$1.77M ﹤0.01%
64,647
+4,724
2720
$1.77M ﹤0.01%
372,529
+14,198
2721
$1.76M ﹤0.01%
56,859
+8,456
2722
$1.76M ﹤0.01%
107,494
-255
2723
$1.76M ﹤0.01%
81,892
+17,389
2724
$1.76M ﹤0.01%
136,085
+6,908
2725
$1.75M ﹤0.01%
119,495
+44,666