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
1276
$20.4M 0.01%
1,213,364
-466,625
1277
$20.4M 0.01%
425,515
+40,122
1278
$20.4M 0.01%
316,459
+18,340
1279
$20.4M 0.01%
2,273,486
-6,603
1280
$20.4M 0.01%
430,372
+15,869
1281
$20.4M 0.01%
2,436,229
+88,336
1282
$20.4M 0.01%
760,068
+36,724
1283
$20.4M 0.01%
1,074,942
-49,695
1284
$20.3M 0.01%
684,467
+60,088
1285
$20.3M 0.01%
2,940,652
+176,064
1286
$20.2M 0.01%
1,057,940
+203,589
1287
$20.2M 0.01%
719,006
+52,244
1288
$20.1M 0.01%
3,512,253
+451,577
1289
$20.1M 0.01%
704,225
+19,768
1290
$20.1M 0.01%
498,845
+56,662
1291
$19.9M 0.01%
610,310
+41,495
1292
$19.9M 0.01%
359,471
+29,020
1293
$19.9M 0.01%
727,826
-184,550
1294
$19.8M 0.01%
709,680
+49,811
1295
$19.8M 0.01%
1,295,686
+90,075
1296
$19.8M 0.01%
813,143
+34,564
1297
$19.7M 0.01%
2,698,486
-1,799,519
1298
$19.7M 0.01%
1,182,821
+159,551
1299
$19.7M 0.01%
916,337
-4,029
1300
$19.7M 0.01%
410,342
+14,688