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
3226
$545K ﹤0.01%
11,000
+5,113
3227
$543K ﹤0.01%
35,966
+6,846
3228
$543K ﹤0.01%
104,476
3229
$543K ﹤0.01%
35,041
+7,150
3230
$543K ﹤0.01%
70,470
-2,025
3231
$542K ﹤0.01%
207,701
-5,482
3232
$538K ﹤0.01%
+50,086
3233
$531K ﹤0.01%
13,540
+5,049
3234
$531K ﹤0.01%
7,072
+736
3235
$526K ﹤0.01%
1,646,511
+100,642
3236
$524K ﹤0.01%
25,572
+415
3237
$523K ﹤0.01%
154,871
+1,309
3238
$523K ﹤0.01%
65,969
+8,317
3239
$518K ﹤0.01%
15,822
+1,610
3240
$512K ﹤0.01%
64,501
-170,243
3241
$510K ﹤0.01%
14,254
-12,094
3242
$506K ﹤0.01%
102,559
+7,590
3243
$503K ﹤0.01%
6,633
+2,751
3244
$502K ﹤0.01%
87,168
+19,653
3245
$501K ﹤0.01%
64,226
+10,481
3246
$500K ﹤0.01%
64,260
-41,370
3247
$499K ﹤0.01%
85,466
+907
3248
$499K ﹤0.01%
117,137
+12,373
3249
$499K ﹤0.01%
283,598
+15,342
3250
$495K ﹤0.01%
14,220
-3,332