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
1401
$17.3M ﹤0.01%
324,593
+4,590
1402
$17.2M ﹤0.01%
657,294
+31,070
1403
$17.2M ﹤0.01%
534,240
+51,769
1404
$17.2M ﹤0.01%
507,533
-6,221
1405
$17.2M ﹤0.01%
982,519
+114,901
1406
$17.2M ﹤0.01%
248,987
+12,746
1407
$17.1M ﹤0.01%
1,282,632
+107,828
1408
$17.1M ﹤0.01%
595,242
+23,685
1409
$17.1M ﹤0.01%
592,457
+45,839
1410
$17.1M ﹤0.01%
65,168
+13,209
1411
$17M ﹤0.01%
1,619,282
+72,253
1412
$17M ﹤0.01%
688,052
+94,882
1413
$17M ﹤0.01%
969,106
+75,557
1414
$16.9M ﹤0.01%
696,884
+36,365
1415
$16.9M ﹤0.01%
522,996
+30,064
1416
$16.9M ﹤0.01%
2,229,555
-1,297,035
1417
$16.9M ﹤0.01%
49,489
+1,275
1418
$16.8M ﹤0.01%
663,449
+19,507
1419
$16.8M ﹤0.01%
591,081
+43,277
1420
$16.8M ﹤0.01%
2,780,251
-17,667
1421
$16.7M ﹤0.01%
441,515
+26,697
1422
$16.7M ﹤0.01%
2,871,944
-83,743
1423
$16.7M ﹤0.01%
539,746
+37,804
1424
$16.6M ﹤0.01%
719,072
+107,724
1425
$16.6M ﹤0.01%
1,872,583
+63,587