Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.43T
1-Year Est. Return 25.4%
 

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
+25.4%
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
101
$760M 0.2%
4,572,720
-7,108
102
$759M 0.2%
2,654,585
+96,715
103
$748M 0.2%
6,709,875
+16,504
104
$739M 0.19%
5,788,760
+22,460
105
$733M 0.19%
1,669,988
+51,631
106
$733M 0.19%
5,284,675
+1,200,919
107
$731M 0.19%
4,736,073
+218,682
108
$713M 0.19%
20,733,824
-154,234
109
$712M 0.19%
11,991,995
+721,775
110
$711M 0.19%
16,941,710
+588,296
111
$703M 0.18%
2,329,259
-45,245
112
$697M 0.18%
4,913,829
+190,420
113
$696M 0.18%
7,502,391
-429,039
114
$690M 0.18%
4,789,504
+130,068
115
$673M 0.18%
35,301,303
+45,822
116
$670M 0.17%
14,645,853
+123,740
117
$663M 0.17%
2,501,492
+46,355
118
$661M 0.17%
8,197,829
+86,261
119
$659M 0.17%
3,667,731
-61,250
120
$655M 0.17%
3,283,087
-70,538
121
$649M 0.17%
1,332,517
+65,789
122
$648M 0.17%
3,265,084
+78,274
123
$646M 0.17%
10,287,243
-249,204
124
$634M 0.17%
3,847,251
+45,967
125
$632M 0.16%
13,982,963
+1,236,186
3 4
5
6 7