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
3351
$347K ﹤0.01%
757,202
+50,145
3352
$345K ﹤0.01%
90,443
+2,664
3353
$344K ﹤0.01%
650
+581
3354
$343K ﹤0.01%
42,214
-215,012
3355
$342K ﹤0.01%
3,312
-3,703
3356
$341K ﹤0.01%
183,487
3357
$338K ﹤0.01%
42,285
+27,911
3358
$338K ﹤0.01%
57,013
+1,751
3359
$336K ﹤0.01%
85,778
+6,744
3360
$334K ﹤0.01%
12,373
+2,801
3361
$333K ﹤0.01%
9,344
+5,551
3362
$332K ﹤0.01%
27,696
-13,819
3363
$332K ﹤0.01%
320,106
+47,631
3364
$332K ﹤0.01%
110,793
+1,221
3365
$331K ﹤0.01%
11,233
+1,565
3366
$330K ﹤0.01%
77,512
-1,310
3367
$330K ﹤0.01%
227,989
+4,460
3368
$328K ﹤0.01%
68,631
-23,392
3369
$328K ﹤0.01%
17,486
+3,260
3370
$327K ﹤0.01%
175,350
3371
$327K ﹤0.01%
39,457
3372
$326K ﹤0.01%
6,432
-1,449
3373
$326K ﹤0.01%
149,089
+61,021
3374
$325K ﹤0.01%
7,388
-6,909
3375
$324K ﹤0.01%
+20,319