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
4226
-1,696,833
4227
-591,004
4228
-512,228
4229
-247,895
4230
-23,939
4231
-695,017
4232
-149,733
4233
-440,066
4234
-3,415,417
4235
-299,055
4236
-1,050,001
4237
-1,286,075
4238
-7,975
4239
-4,079,920
4240
-31,581
4241
-2,446,067
4242
-131,211
4243
-43,737
4244
-30,056
4245
-56,455
4246
-78,132
4247
-647,703
4248
-21,512
4249
-28,948
4250
-450,501