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
2951
$1.13M ﹤0.01%
782,376
+44,106
2952
$1.13M ﹤0.01%
89,364
+4,695
2953
$1.13M ﹤0.01%
136,186
+263
2954
$1.13M ﹤0.01%
30,715
-1,156
2955
$1.12M ﹤0.01%
446,303
+19,955
2956
$1.12M ﹤0.01%
+527,670
2957
$1.12M ﹤0.01%
45,464
-10,356
2958
$1.11M ﹤0.01%
212,467
+36,037
2959
$1.11M ﹤0.01%
13,921
+1,272
2960
$1.11M ﹤0.01%
131,526
+12,627
2961
$1.11M ﹤0.01%
186,944
+39,764
2962
$1.11M ﹤0.01%
94,624
+12,241
2963
$1.11M ﹤0.01%
105,246
+20,227
2964
$1.11M ﹤0.01%
138,988
+85,423
2965
$1.11M ﹤0.01%
101,334
+4,952
2966
$1.1M ﹤0.01%
3,303,863
+32,414
2967
$1.1M ﹤0.01%
150,563
+11,928
2968
$1.1M ﹤0.01%
561,368
+16,795
2969
$1.1M ﹤0.01%
+1,305,642
2970
$1.1M ﹤0.01%
29,456
+3,781
2971
$1.09M ﹤0.01%
706,996
+23,287
2972
$1.09M ﹤0.01%
295
+83
2973
$1.09M ﹤0.01%
103,708
+8,668
2974
$1.09M ﹤0.01%
541
+29
2975
$1.09M ﹤0.01%
135,921
+7,730