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
1476
$15.4M ﹤0.01%
504,011
+32,309
1477
$15.3M ﹤0.01%
608,952
+33,870
1478
$15.3M ﹤0.01%
2,061,056
+175,872
1479
$15.3M ﹤0.01%
832,329
+47,399
1480
$15.3M ﹤0.01%
345,595
+16,179
1481
$15.3M ﹤0.01%
923,527
-645
1482
$15.2M ﹤0.01%
1,792,828
+111,492
1483
$15.2M ﹤0.01%
543,680
+14,381
1484
$15.2M ﹤0.01%
335,536
+15,188
1485
$15.2M ﹤0.01%
23,904
+716
1486
$15.2M ﹤0.01%
291,012
+26,923
1487
$15.2M ﹤0.01%
398,254
+19,291
1488
$15.2M ﹤0.01%
523,258
+32,081
1489
$15.1M ﹤0.01%
4,965,761
+355,191
1490
$15.1M ﹤0.01%
635,649
+54,422
1491
$15.1M ﹤0.01%
194,321
+12,779
1492
$15.1M ﹤0.01%
568,851
+46,487
1493
$15M ﹤0.01%
732,051
+43,510
1494
$15M ﹤0.01%
953,674
+35,816
1495
$15M ﹤0.01%
377,604
+40,175
1496
$15M ﹤0.01%
1,453,038
+83,497
1497
$15M ﹤0.01%
23,091
+1,302
1498
$15M ﹤0.01%
1,411,137
+162,075
1499
$14.9M ﹤0.01%
174,955
+1,811
1500
$14.9M ﹤0.01%
493,842
+39,377