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
26
$2.4B 0.63%
63,560,211
-622,902
27
$2.39B 0.62%
54,112,313
+1,186,959
28
$2.38B 0.62%
62,862,809
+893,003
29
$2.37B 0.62%
69,137,403
+1,915,909
30
$2.33B 0.61%
7,324,999
+452,565
31
$2.24B 0.58%
40,234,001
+1,796,244
32
$2.05B 0.53%
10,117,201
+88,020
33
$2.04B 0.53%
28,195,690
+522,767
34
$1.96B 0.51%
25,773,505
+1,344,728
35
$1.96B 0.51%
24,847,456
-156,369
36
$1.95B 0.51%
26,812,159
+1,024,228
37
$1.85B 0.48%
11,225,153
-130,255
38
$1.83B 0.48%
20,327,125
+639,833
39
$1.83B 0.48%
6,420,714
-75,436
40
$1.75B 0.46%
12,647,657
+270,650
41
$1.74B 0.45%
21,107,272
+222,608
42
$1.74B 0.45%
28,963,548
+207,300
43
$1.74B 0.45%
12,091,351
+216,205
44
$1.72B 0.45%
10,563,347
+22,904
45
$1.63B 0.42%
56,816,476
+1,353,615
46
$1.6B 0.42%
16,752,120
+180,069
47
$1.57B 0.41%
15,754,611
+205,466
48
$1.54B 0.4%
5,459,581
-81,340
49
$1.49B 0.39%
30,926,105
-266,209
50
$1.48B 0.39%
19,882,508
+658,471
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