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 Fund
S&P 500
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 22.12%
2 Healthcare 15.34%
3 Financials 13.68%
4 Consumer Discretionary 9.77%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3801
$77K ﹤0.01%
+20,434
3802
$77K ﹤0.01%
15,141
+299
3803
$77K ﹤0.01%
56
3804
$77K ﹤0.01%
991
+39
3805
$76K ﹤0.01%
12,507
+632
3806
$76K ﹤0.01%
17
3807
$76K ﹤0.01%
19,494
3808
$75K ﹤0.01%
33,404
3809
$75K ﹤0.01%
81,534
3810
$75K ﹤0.01%
40
3811
$74K ﹤0.01%
7,352
-4,653
3812
$74K ﹤0.01%
1,762
3813
$74K ﹤0.01%
+119,750
3814
$74K ﹤0.01%
1,195
-127
3815
$73K ﹤0.01%
38,539
+511
3816
$72K ﹤0.01%
78,793
+6,136
3817
$72K ﹤0.01%
+20,730
3818
$72K ﹤0.01%
1,860
-1,040
3819
$71K ﹤0.01%
19,334
3820
$71K ﹤0.01%
8,750
+138
3821
$69K ﹤0.01%
111
3822
$69K ﹤0.01%
35,642
+3,481
3823
$69K ﹤0.01%
10,315
3824
$69K ﹤0.01%
17,248
-85,477
3825
$69K ﹤0.01%
+10,776