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
1326
$19M ﹤0.01%
1,368,150
+94,182
1327
$18.9M ﹤0.01%
1,035,362
-84,392
1328
$18.9M ﹤0.01%
416,496
+15,897
1329
$18.9M ﹤0.01%
360,505
+21,769
1330
$18.9M ﹤0.01%
1,925,265
+144,096
1331
$18.9M ﹤0.01%
3,543,363
+239,547
1332
$18.8M ﹤0.01%
1,124,330
+14,604
1333
$18.8M ﹤0.01%
554,575
+27,754
1334
$18.8M ﹤0.01%
753,438
+52,348
1335
$18.8M ﹤0.01%
1,211,660
+78,059
1336
$18.7M ﹤0.01%
512,589
+26,952
1337
$18.7M ﹤0.01%
1,757,153
+114,434
1338
$18.7M ﹤0.01%
2,132,869
+71,070
1339
$18.7M ﹤0.01%
280,531
+16,853
1340
$18.7M ﹤0.01%
221,031
+12,924
1341
$18.6M ﹤0.01%
1,928,501
+193,230
1342
$18.6M ﹤0.01%
1,346,116
+91,373
1343
$18.6M ﹤0.01%
270,975
+12,814
1344
$18.6M ﹤0.01%
719,447
+31,140
1345
$18.6M ﹤0.01%
910,340
+71,631
1346
$18.6M ﹤0.01%
2,108,461
+132,000
1347
$18.6M ﹤0.01%
890,720
-106,250
1348
$18.5M ﹤0.01%
457,463
+26,238
1349
$18.5M ﹤0.01%
758,915
+234,157
1350
$18.5M ﹤0.01%
1,141,510
+93,447