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
3601
$154K ﹤0.01%
657,933
-106,808
3602
$153K ﹤0.01%
54,054
+12,893
3603
$152K ﹤0.01%
112,402
+1,213
3604
$149K ﹤0.01%
+1,988
3605
$148K ﹤0.01%
15,000
-100,000
3606
$147K ﹤0.01%
260,916
+12,490
3607
$146K ﹤0.01%
67,212
3608
$146K ﹤0.01%
13,373
-2,153
3609
$145K ﹤0.01%
18,661
3610
$145K ﹤0.01%
+13,228
3611
$145K ﹤0.01%
78,051
3612
$144K ﹤0.01%
22,334
+1,121
3613
$143K ﹤0.01%
+15,000
3614
$142K ﹤0.01%
27,584
+1,592
3615
$142K ﹤0.01%
+13,881
3616
$142K ﹤0.01%
1,251
+1,125
3617
$142K ﹤0.01%
1,668
+112
3618
$142K ﹤0.01%
20,380
+112
3619
$141K ﹤0.01%
72,400
+11,372
3620
$141K ﹤0.01%
157,724
+358
3621
$141K ﹤0.01%
34,669
-32,695
3622
$139K ﹤0.01%
51,389
-46,618
3623
$139K ﹤0.01%
1,229
+272
3624
$138K ﹤0.01%
35,764
-3,267
3625
$137K ﹤0.01%
96,345