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
1051
$29.4M 0.01%
1,620,770
+130,412
1052
$29.4M 0.01%
961,230
+18,601
1053
$29.2M 0.01%
1,132,055
+61,709
1054
$29.1M 0.01%
528,269
+24,180
1055
$29M 0.01%
1,760,518
+144,914
1056
$29M 0.01%
493,286
+28,624
1057
$29M 0.01%
614,334
+29,686
1058
$28.9M 0.01%
2,208,482
-4,164
1059
$28.9M 0.01%
3,617,919
+58,276
1060
$28.9M 0.01%
1,208,667
+93,037
1061
$28.9M 0.01%
1,570,321
+96,410
1062
$28.8M 0.01%
797,354
+41,735
1063
$28.8M 0.01%
515,608
-16,207
1064
$28.7M 0.01%
1,300,443
+34,338
1065
$28.6M 0.01%
3,877,744
+84,250
1066
$28.5M 0.01%
1,461,002
+47,546
1067
$28.5M 0.01%
1,805,485
+254,529
1068
$28.5M 0.01%
2,707,165
+121,728
1069
$28.4M 0.01%
235,108
+12,580
1070
$28.4M 0.01%
702,337
+31,708
1071
$28.3M 0.01%
1,056,379
+54,750
1072
$28.2M 0.01%
1,786,527
+100,870
1073
$28.2M 0.01%
638,644
+23,698
1074
$28.1M 0.01%
1,031,015
+43,599
1075
$28.1M 0.01%
1,634,498
+69,255