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
1026
$30.7M 0.01%
638,467
+22,984
1027
$30.6M 0.01%
421,244
+46,223
1028
$30.5M 0.01%
1,738,128
+51,463
1029
$30.5M 0.01%
1,948,326
+162,621
1030
$30.4M 0.01%
1,596,572
+211,935
1031
$30.4M 0.01%
1,778,617
+61,941
1032
$30.3M 0.01%
1,160,389
-263,418
1033
$30.3M 0.01%
50,931
+1,730
1034
$30.3M 0.01%
550,950
+15,944
1035
$30.3M 0.01%
397,739
+26,663
1036
$30.3M 0.01%
2,460,065
+115,079
1037
$30.2M 0.01%
588,886
+18,837
1038
$30.1M 0.01%
101,525
+2,470
1039
$29.9M 0.01%
592,382
-66,743
1040
$29.9M 0.01%
540,695
+26,083
1041
$29.8M 0.01%
909,816
+55,320
1042
$29.8M 0.01%
509,495
+20,941
1043
$29.8M 0.01%
336,381
+3,963
1044
$29.7M 0.01%
641,117
+21,132
1045
$29.6M 0.01%
297,545
+21,389
1046
$29.6M 0.01%
1,274,615
+67,965
1047
$29.6M 0.01%
680,992
+22,742
1048
$29.5M 0.01%
1,285,863
+75,670
1049
$29.4M 0.01%
679,581
+48,381
1050
$29.4M 0.01%
984,784
+68,194