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
4001
$20K ﹤0.01%
64,817
4002
$20K ﹤0.01%
97,946
4003
$19K ﹤0.01%
1,655
4004
$19K ﹤0.01%
20,094
+1,932
4005
$19K ﹤0.01%
13,492
4006
$18K ﹤0.01%
30,702
4007
$18K ﹤0.01%
21
4008
$18K ﹤0.01%
19
4009
$18K ﹤0.01%
355
4010
$18K ﹤0.01%
235
4011
$17K ﹤0.01%
45,429
4012
$16K ﹤0.01%
16,581
4013
$16K ﹤0.01%
1,082
4014
$16K ﹤0.01%
1,013
4015
$16K ﹤0.01%
17,128
+1,869
4016
$16K ﹤0.01%
27,890
+1,099
4017
$15K ﹤0.01%
13,045
4018
$15K ﹤0.01%
+2,413
4019
$15K ﹤0.01%
1,853
4020
$15K ﹤0.01%
3,612
4021
$15K ﹤0.01%
2,782
4022
$15K ﹤0.01%
75,942
4023
$15K ﹤0.01%
13,666
-572
4024
$15K ﹤0.01%
326
4025
$15K ﹤0.01%
+49,259
159 160
161
162 163