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
3501
$211K ﹤0.01%
26,632
+7,300
3502
$210K ﹤0.01%
96,160
3503
$210K ﹤0.01%
449,434
+46,941
3504
$209K ﹤0.01%
+21,027
3505
$209K ﹤0.01%
25,431
-16,986
3506
$207K ﹤0.01%
26,113
-20,107
3507
$207K ﹤0.01%
+16,212
3508
$207K ﹤0.01%
360,523
3509
$206K ﹤0.01%
89,465
-79,738
3510
$206K ﹤0.01%
+27,021
3511
$206K ﹤0.01%
513
+428
3512
$205K ﹤0.01%
21,178
3513
$205K ﹤0.01%
39,141
3514
$204K ﹤0.01%
33,797
+2,009
3515
$202K ﹤0.01%
60,379
+584
3516
$201K ﹤0.01%
23,975
+2,195
3517
$201K ﹤0.01%
2,636
-186
3518
$201K ﹤0.01%
63,584
-1,467
3519
$201K ﹤0.01%
249,287
3520
$200K ﹤0.01%
291,167
3521
$199K ﹤0.01%
32,121
-14,919
3522
$199K ﹤0.01%
178,036
+3,396
3523
$199K ﹤0.01%
5,255
+712
3524
$198K ﹤0.01%
16,443
3525
$198K ﹤0.01%
239,052