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
1376
$17.9M ﹤0.01%
1,324,277
+118,162
1377
$17.9M ﹤0.01%
335,035
+20,724
1378
$17.9M ﹤0.01%
1,666,768
+89,680
1379
$17.8M ﹤0.01%
656,974
+25,816
1380
$17.8M ﹤0.01%
581,810
+24,602
1381
$17.8M ﹤0.01%
299,787
+29,001
1382
$17.8M ﹤0.01%
989,889
+300,241
1383
$17.7M ﹤0.01%
1,072,324
+23,600
1384
$17.7M ﹤0.01%
478,519
+40,728
1385
$17.7M ﹤0.01%
978,101
+87,216
1386
$17.7M ﹤0.01%
2,224,207
+139,217
1387
$17.7M ﹤0.01%
921,579
+57,132
1388
$17.7M ﹤0.01%
335,986
+15,384
1389
$17.6M ﹤0.01%
436,847
-21,392
1390
$17.6M ﹤0.01%
1,479,261
+46,655
1391
$17.6M ﹤0.01%
817,624
+48,964
1392
$17.5M ﹤0.01%
2,188,159
+149,205
1393
$17.5M ﹤0.01%
841,022
+61,834
1394
$17.4M ﹤0.01%
95,085
+3,063
1395
$17.4M ﹤0.01%
1,226,304
+4,138
1396
$17.4M ﹤0.01%
408,686
+2,389
1397
$17.4M ﹤0.01%
1,270,676
+97,222
1398
$17.3M ﹤0.01%
257,712
+48,099
1399
$17.3M ﹤0.01%
1,323,984
+238,941
1400
$17.3M ﹤0.01%
661,614
+25,580