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
1076
$28.1M 0.01%
1,173,175
+80,199
1077
$28M 0.01%
1,321,347
+79,293
1078
$28M 0.01%
925,379
+59,320
1079
$27.9M 0.01%
512,122
+35,965
1080
$27.9M 0.01%
2,325,651
+147,772
1081
$27.8M 0.01%
1,445,064
-78,780
1082
$27.8M 0.01%
659,267
+36,099
1083
$27.8M 0.01%
625,175
+45,901
1084
$27.8M 0.01%
738,643
+47,234
1085
$27.7M 0.01%
376,501
+19,458
1086
$27.6M 0.01%
753,027
+36,558
1087
$27.5M 0.01%
658,563
+44,886
1088
$27.5M 0.01%
676,197
+38,810
1089
$27.4M 0.01%
3,486,140
+351,301
1090
$27.4M 0.01%
630,348
+38,664
1091
$27.4M 0.01%
2,982,339
+74,706
1092
$27.4M 0.01%
3,113,343
+163,853
1093
$27.4M 0.01%
624,804
+15,044
1094
$27.3M 0.01%
845,131
+26,137
1095
$27.3M 0.01%
1,233,813
+60,790
1096
$27.2M 0.01%
1,887,204
+125,892
1097
$27.2M 0.01%
1,885,295
+83,683
1098
$27.2M 0.01%
2,521,151
+59,562
1099
$27M 0.01%
557,688
+36,232
1100
$27M 0.01%
850,373
+46,635