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
3051
$887K ﹤0.01%
228,205
+7,148
3052
$879K ﹤0.01%
586,581
+42,503
3053
$876K ﹤0.01%
294,037
+6,108
3054
$873K ﹤0.01%
26,770
-3,163
3055
$871K ﹤0.01%
34,433
+5,477
3056
$870K ﹤0.01%
25,476
+3,735
3057
$865K ﹤0.01%
44,802
-362
3058
$863K ﹤0.01%
1,194,748
-367,881
3059
$859K ﹤0.01%
781,500
+38,310
3060
$855K ﹤0.01%
16,150
+1,131
3061
$855K ﹤0.01%
295,932
-4,525
3062
$854K ﹤0.01%
25,357
-633
3063
$854K ﹤0.01%
2,073,408
+160,865
3064
$853K ﹤0.01%
81,985
+5,418
3065
$851K ﹤0.01%
313
+150
3066
$846K ﹤0.01%
26,158
+1,014
3067
$838K ﹤0.01%
498,982
+44,647
3068
$832K ﹤0.01%
16,565
+1,050
3069
$829K ﹤0.01%
136,857
+20,365
3070
$825K ﹤0.01%
110,024
+7,134
3071
$825K ﹤0.01%
20,441
+1,653
3072
$824K ﹤0.01%
43,412
+74
3073
$823K ﹤0.01%
63,851
-151,585
3074
$821K ﹤0.01%
332,754
+3,062
3075
$821K ﹤0.01%
140,980
+10,724