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
1251
$21.2M 0.01%
1,435,795
+99,729
1252
$21.2M 0.01%
545,357
+33,424
1253
$21.2M 0.01%
2,055,093
-152,181
1254
$21.1M 0.01%
482,154
+27,394
1255
$21.1M 0.01%
1,807,166
+7,656
1256
$21.1M 0.01%
948,788
+71,953
1257
$21.1M 0.01%
650,065
+46,186
1258
$21M 0.01%
583,379
-3,777
1259
$21M 0.01%
490,050
+16,826
1260
$21M 0.01%
597,108
+45,014
1261
$21M 0.01%
722,737
+375,359
1262
$20.9M 0.01%
413,395
+15,258
1263
$20.9M 0.01%
1,581,386
+107,294
1264
$20.9M 0.01%
609,408
+210,255
1265
$20.9M 0.01%
467,523
+33,006
1266
$20.8M 0.01%
591,953
+36,711
1267
$20.8M 0.01%
1,892,845
+292,609
1268
$20.8M 0.01%
1,318,229
+70,253
1269
$20.7M 0.01%
703,314
+43,248
1270
$20.7M 0.01%
60,658
+4,432
1271
$20.6M 0.01%
606,691
+88,876
1272
$20.6M 0.01%
1,681,069
+19,535
1273
$20.6M 0.01%
1,712,710
-202,787
1274
$20.5M 0.01%
2,915,113
+80,605
1275
$20.5M 0.01%
489,447
+3,150