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
1351
$18.5M ﹤0.01%
584,169
+66,698
1352
$18.5M ﹤0.01%
1,086,012
-19,830
1353
$18.4M ﹤0.01%
665,176
+36,194
1354
$18.4M ﹤0.01%
765,644
+37,163
1355
$18.4M ﹤0.01%
1,143,060
+33,508
1356
$18.4M ﹤0.01%
897,320
+44,091
1357
$18.3M ﹤0.01%
839,153
+68,592
1358
$18.3M ﹤0.01%
1,648,150
+12,561
1359
$18.3M ﹤0.01%
678,288
+51,209
1360
$18.2M ﹤0.01%
2,198,472
+162,078
1361
$18.2M ﹤0.01%
441,003
+30,774
1362
$18.2M ﹤0.01%
661,392
+62,467
1363
$18.2M ﹤0.01%
472,942
+27,434
1364
$18.1M ﹤0.01%
127,859
+6,753
1365
$18M ﹤0.01%
1,163,792
+100,152
1366
$18M ﹤0.01%
397,112
-11,361
1367
$18M ﹤0.01%
4,970,589
-183,115
1368
$18M ﹤0.01%
496,829
+39,149
1369
$18M ﹤0.01%
1,015,293
+63,843
1370
$18M ﹤0.01%
561,529
+16,477
1371
$17.9M ﹤0.01%
543,177
+37,669
1372
$17.9M ﹤0.01%
1,178,056
+86,414
1373
$17.9M ﹤0.01%
62,222
+7,091
1374
$17.9M ﹤0.01%
446,878
+76,192
1375
$17.9M ﹤0.01%
491,984
+5,785