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 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 22.14%
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
1001
$32.2M 0.01%
694,352
+45,128
1002
$32.2M 0.01%
1,287,109
+92,701
1003
$32.2M 0.01%
685,918
+56,831
1004
$32.1M 0.01%
510,076
+16,246
1005
$32M 0.01%
697,152
+10,952
1006
$31.9M 0.01%
1,016,760
+69,804
1007
$31.7M 0.01%
244,054
+16,130
1008
$31.7M 0.01%
1,222,659
+62,386
1009
$31.7M 0.01%
302,990
+18,048
1010
$31.6M 0.01%
387,963
+28,269
1011
$31.5M 0.01%
34,658
+17
1012
$31.5M 0.01%
1,830,425
+147,863
1013
$31.4M 0.01%
974,531
+43,877
1014
$31.3M 0.01%
745,805
+46,124
1015
$31.3M 0.01%
294,063
+11,930
1016
$31.3M 0.01%
1,076,620
+22,280
1017
$31.2M 0.01%
906,321
+72,156
1018
$31.1M 0.01%
195,578
+2,414
1019
$31.1M 0.01%
497,198
+35,496
1020
$31M 0.01%
2,700,031
+94,750
1021
$31M 0.01%
952,239
+74,612
1022
$30.9M 0.01%
1,000,160
+79,309
1023
$30.9M 0.01%
555,065
+38,926
1024
$30.8M 0.01%
698,744
+52,799
1025
$30.7M 0.01%
2,820,869
+171,813