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
4051
$9K ﹤0.01%
12
+1
4052
$9K ﹤0.01%
74
4053
$8K ﹤0.01%
51,448
-148,552
4054
$8K ﹤0.01%
1,715
4055
$8K ﹤0.01%
14,145
4056
– –
0
4057
$8K ﹤0.01%
45
4058
$8K ﹤0.01%
11,589
4059
$7K ﹤0.01%
1,213
4060
$7K ﹤0.01%
436
4061
$6K ﹤0.01%
8
4062
$6K ﹤0.01%
10,217
4063
$5K ﹤0.01%
12
4064
$5K ﹤0.01%
949
4065
$5K ﹤0.01%
71
4066
$5K ﹤0.01%
6,970
4067
$5K ﹤0.01%
73,267
-722,837
4068
$5K ﹤0.01%
5,274
4069
$4K ﹤0.01%
9
4070
$4K ﹤0.01%
710
4071
$4K ﹤0.01%
6,225
4072
$4K ﹤0.01%
1,123
4073
$4K ﹤0.01%
1,625
4074
$2K ﹤0.01%
30,000
-275,700
4075
$2K ﹤0.01%
10,000
-90,000
161 162
163
164 165