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
1201
$23.3M 0.01%
191,540
+18,168
1202
$23.3M 0.01%
553,785
+31,292
1203
$23.3M 0.01%
1,023,979
+47,761
1204
$23.2M 0.01%
827,924
+69,741
1205
$23.2M 0.01%
425,096
+18,636
1206
$23.1M 0.01%
414,505
+54,936
1207
$23.1M 0.01%
2,292,646
+98,558
1208
$22.9M 0.01%
342,888
+18,897
1209
$22.9M 0.01%
227,272
+11,496
1210
$22.8M 0.01%
979,633
+61,580
1211
$22.7M 0.01%
832,157
+37,322
1212
$22.7M 0.01%
179,747
+11,726
1213
$22.6M 0.01%
321,460
+27,481
1214
$22.6M 0.01%
894,791
+411
1215
$22.6M 0.01%
1,856,331
+128,150
1216
$22.5M 0.01%
672,083
+32,264
1217
$22.5M 0.01%
988,502
+50,385
1218
$22.5M 0.01%
921,933
+60,914
1219
$22.4M 0.01%
944,262
+60,299
1220
$22.4M 0.01%
486,930
+16,647
1221
$22.3M 0.01%
723,074
+36,044
1222
$22.3M 0.01%
1,149,638
+81,614
1223
$22.2M 0.01%
828,049
+170,112
1224
$22.2M 0.01%
45,798
-3,697
1225
$22.1M 0.01%
974,176
+60,370