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
3251
$493K ﹤0.01%
265,324
+20,647
3252
$493K ﹤0.01%
152
+76
3253
$489K ﹤0.01%
50,000
-100,000
3254
$489K ﹤0.01%
118,603
+1,069
3255
$487K ﹤0.01%
116,300
+4,136
3256
$485K ﹤0.01%
50,856
+16,017
3257
$484K ﹤0.01%
18,762
+2,058
3258
$484K ﹤0.01%
332,188
+9,099
3259
$483K ﹤0.01%
26,544
-972
3260
$483K ﹤0.01%
31,865
-31,109
3261
$482K ﹤0.01%
590,965
+53,374
3262
$477K ﹤0.01%
13,483
+420
3263
$477K ﹤0.01%
97,580
+1,876
3264
$476K ﹤0.01%
253,703
+18,273
3265
$475K ﹤0.01%
1,039
+161
3266
$475K ﹤0.01%
321,384
+127,896
3267
$475K ﹤0.01%
+50,000
3268
$468K ﹤0.01%
2,815
+93
3269
$467K ﹤0.01%
49,217
+11,843
3270
$463K ﹤0.01%
104,384
+31,542
3271
$462K ﹤0.01%
+24,291
3272
$462K ﹤0.01%
527,751
+3,872
3273
$461K ﹤0.01%
26,734
+4,032
3274
$459K ﹤0.01%
41,665
3275
$458K ﹤0.01%
111,497
-32,754