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
1126
$26M 0.01%
373,260
+7,137
1127
$25.9M 0.01%
1,182,347
+89,530
1128
$25.9M 0.01%
1,548,263
+55,342
1129
$25.8M 0.01%
718,670
+43,887
1130
$25.8M 0.01%
660,643
+33,450
1131
$25.7M 0.01%
272,645
+14,517
1132
$25.7M 0.01%
725,185
+42,314
1133
$25.7M 0.01%
2,468,835
+114,120
1134
$25.7M 0.01%
231,450
+24,597
1135
$25.7M 0.01%
313,624
-7,938
1136
$25.6M 0.01%
1,350,842
+274,935
1137
$25.6M 0.01%
549,728
+31,306
1138
$25.6M 0.01%
2,415,846
+107,120
1139
0
1140
$25.5M 0.01%
779,250
+32,577
1141
$25.5M 0.01%
634,532
+60,979
1142
$25.4M 0.01%
2,544,983
+1,973,998
1143
$25.3M 0.01%
1,236,964
+13,772
1144
$25.3M 0.01%
2,424,606
+91,999
1145
$25.3M 0.01%
2,022,920
+120,399
1146
$25.2M 0.01%
1,657,760
+80,648
1147
$25M 0.01%
3,243,909
+16,607
1148
$25M 0.01%
539,915
+22,308
1149
$25M 0.01%
798,440
+55,320
1150
$24.9M 0.01%
590,212
+18,965