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
401
$145M 0.04%
1,982,949
+75,739
402
$145M 0.04%
4,167,126
-52,075
403
$145M 0.04%
5,805,962
+61,414
404
$145M 0.04%
4,516,809
+34,076
405
$144M 0.04%
17,630,203
+436,274
406
$144M 0.04%
1,907,484
+23,520
407
$144M 0.04%
4,601,369
+94,280
408
$143M 0.04%
5,780,731
+4,356,317
409
$143M 0.04%
6,065,931
+182,852
410
$143M 0.04%
1,555,246
+64,389
411
$143M 0.04%
2,502,627
+154,088
412
$143M 0.04%
937,568
+64,051
413
$142M 0.04%
3,674,014
+19,504
414
$142M 0.04%
2,261,839
+193,652
415
$141M 0.04%
6,488,869
+83,197
416
$139M 0.04%
466,875
+19,142
417
$139M 0.04%
3,240,310
+69,043
418
$138M 0.04%
2,573,310
+54,329
419
$136M 0.04%
457,713
+35,648
420
$136M 0.04%
1,333,498
+10,957
421
$136M 0.04%
4,079,603
+83,752
422
$135M 0.04%
2,818,023
+67,027
423
$135M 0.04%
1,560,940
+46,967
424
$135M 0.04%
1,790,483
+31,603
425
$134M 0.04%
3,497,894
+51,117
15 16
17
18 19