Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.43T
1-Year Est. Return 25.4%
 

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
+25.4%
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
3976
$27K ﹤0.01%
5,233
3977
$27K ﹤0.01%
36,009
3978
$26K ﹤0.01%
1,151
3979
$26K ﹤0.01%
5,072
3980
$26K ﹤0.01%
1,193
3981
$25K ﹤0.01%
14,729
+1,396
3982
$25K ﹤0.01%
10,685
3983
$25K ﹤0.01%
4,188
3984
$25K ﹤0.01%
60,786
+18,106
3985
$24K ﹤0.01%
+529
3986
– –
0
3987
$24K ﹤0.01%
10,546
3988
$24K ﹤0.01%
37,615
3989
$24K ﹤0.01%
462
3990
$23K ﹤0.01%
+2
3991
$23K ﹤0.01%
1,276
3992
$23K ﹤0.01%
+18,532
3993
$22K ﹤0.01%
3,271
3994
$21K ﹤0.01%
1,512
3995
$21K ﹤0.01%
16,782
-2,395
3996
$21K ﹤0.01%
338,769
-384,143
3997
$20K ﹤0.01%
1,882
3998
$20K ﹤0.01%
13,776
-6,321
3999
$20K ﹤0.01%
21,537
+7,671
4000
$20K ﹤0.01%
16,202
+2,540
158 159
160
161 162