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
1526
$14M ﹤0.01%
755,379
+54,591
1527
$14M ﹤0.01%
381,324
+22,228
1528
$14M ﹤0.01%
502,563
+31,327
1529
$14M ﹤0.01%
1,183,670
+20,510
1530
$14M ﹤0.01%
762,173
+53,287
1531
$13.9M ﹤0.01%
312,368
+41,113
1532
$13.9M ﹤0.01%
1,380,359
+97,313
1533
$13.9M ﹤0.01%
151,969
+9,490
1534
$13.9M ﹤0.01%
1,620,003
+93,041
1535
$13.8M ﹤0.01%
192,815
+18,372
1536
$13.8M ﹤0.01%
531,679
+118,248
1537
$13.8M ﹤0.01%
267,866
+18,953
1538
$13.8M ﹤0.01%
1,824,766
+166,938
1539
$13.8M ﹤0.01%
1,520,842
+123,790
1540
$13.8M ﹤0.01%
335,778
+38,958
1541
$13.8M ﹤0.01%
317,544
+39,993
1542
$13.8M ﹤0.01%
864,649
+97,826
1543
$13.8M ﹤0.01%
620,463
+37,373
1544
$13.7M ﹤0.01%
237,858
+12,155
1545
$13.7M ﹤0.01%
1,917,713
+259,898
1546
$13.6M ﹤0.01%
1,209,426
+87,236
1547
$13.6M ﹤0.01%
758,343
+42,959
1548
$13.6M ﹤0.01%
478,091
+235,506
1549
$13.5M ﹤0.01%
821,675
+54,728
1550
$13.5M ﹤0.01%
7,440,753
+726,415