Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.43T
1-Year Est. Return 25.4%
 

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
+25.4%
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
276
$250M 0.07%
2,617,018
+8,606
277
$249M 0.07%
12,151,043
+479,204
278
$249M 0.06%
2,433,664
+45,786
279
$249M 0.06%
4,239,660
+64,580
280
$247M 0.06%
1,323,723
-7,738
281
$245M 0.06%
9,907,942
+14,835
282
$245M 0.06%
1,407,553
+68,273
283
$241M 0.06%
3,225,560
+80,991
284
$241M 0.06%
2,341,241
+5,474
285
$241M 0.06%
5,023,858
+67,806
286
$240M 0.06%
7,433,557
+132,580
287
$240M 0.06%
4,444,985
+64,096
288
$239M 0.06%
6,711,418
-13,449
289
$238M 0.06%
10,000,874
+164,472
290
$238M 0.06%
2,603,448
+64,939
291
$237M 0.06%
2,378,015
+40,927
292
$237M 0.06%
1,833,676
+99,300
293
$236M 0.06%
8,287,518
+130,950
294
$236M 0.06%
13,783,644
+217,408
295
$231M 0.06%
2,810,221
+128,322
296
$230M 0.06%
4,094,685
-30,433
297
$228M 0.06%
1,797,147
+64,039
298
$226M 0.06%
1,896,085
+83,177
299
$226M 0.06%
2,186,279
+5,147
300
$224M 0.06%
1,774,839
+149,291
10 11
12
13 14