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
3126
$720K ﹤0.01%
132,205
+7,306
3127
$719K ﹤0.01%
45,736
+4,922
3128
$715K ﹤0.01%
1,590,676
+109,496
3129
$711K ﹤0.01%
186,290
-9,688
3130
$710K ﹤0.01%
13,828
+439
3131
$710K ﹤0.01%
214,659
+24,942
3132
$706K ﹤0.01%
19,713
+1,365
3133
$703K ﹤0.01%
28,665
3134
$702K ﹤0.01%
484,525
+48,174
3135
$697K ﹤0.01%
44,105
3136
$697K ﹤0.01%
111,825
+1,370
3137
$695K ﹤0.01%
81,959
+31,426
3138
$695K ﹤0.01%
43,991
-180
3139
$688K ﹤0.01%
9,523
+160
3140
$687K ﹤0.01%
+56,909
3141
$687K ﹤0.01%
20,026
+2,193
3142
0
3143
$685K ﹤0.01%
91,395
+2,421
3144
$684K ﹤0.01%
77,159
+27,905
3145
$684K ﹤0.01%
153,440
+7,660
3146
$682K ﹤0.01%
303,308
-40,459
3147
$681K ﹤0.01%
2,591,734
+182,662
3148
$681K ﹤0.01%
245,633
+39,869
3149
$679K ﹤0.01%
395,322
+538
3150
$676K ﹤0.01%
179,979
+13,814