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
2876
$1.34M ﹤0.01%
155,113
+5,086
2877
$1.34M ﹤0.01%
113,635
+9,997
2878
$1.33M ﹤0.01%
323,548
-25,087
2879
$1.33M ﹤0.01%
50,059
+2,093
2880
$1.33M ﹤0.01%
207,294
+10,658
2881
$1.32M ﹤0.01%
315,278
-34,983
2882
$1.32M ﹤0.01%
916,517
+25,496
2883
$1.31M ﹤0.01%
43,842
+1,411
2884
$1.31M ﹤0.01%
93,358
+34,790
2885
$1.31M ﹤0.01%
151,930
+27,001
2886
$1.31M ﹤0.01%
212,379
+16,972
2887
$1.3M ﹤0.01%
119,956
+6,957
2888
$1.3M ﹤0.01%
187,036
+8,313
2889
$1.3M ﹤0.01%
42,675
+3,931
2890
$1.29M ﹤0.01%
73,233
+3,643
2891
$1.29M ﹤0.01%
7,003,783
+495,554
2892
$1.29M ﹤0.01%
392,039
+38,249
2893
$1.29M ﹤0.01%
+71,566
2894
$1.28M ﹤0.01%
356,706
+47,107
2895
$1.27M ﹤0.01%
410,002
+26,972
2896
$1.27M ﹤0.01%
6,570
+4,766
2897
$1.27M ﹤0.01%
38,757
+2,159
2898
$1.26M ﹤0.01%
169,376
+19,223
2899
$1.26M ﹤0.01%
41,687
+2,347
2900
$1.26M ﹤0.01%
153,000
+2,666