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
1576
$13M ﹤0.01%
467,236
+240,540
1577
$13M ﹤0.01%
145,104
+6,791
1578
$13M ﹤0.01%
7,675,535
+507,227
1579
$12.9M ﹤0.01%
569,508
+35,215
1580
$12.9M ﹤0.01%
502,172
+41,663
1581
$12.9M ﹤0.01%
476,089
+37,238
1582
$12.9M ﹤0.01%
2,088,884
-49,138
1583
$12.9M ﹤0.01%
543,219
+18,673
1584
$12.8M ﹤0.01%
186,184
+9,436
1585
$12.8M ﹤0.01%
839,392
+39,986
1586
$12.8M ﹤0.01%
1,425,268
+107,180
1587
$12.7M ﹤0.01%
581,709
+31,500
1588
$12.7M ﹤0.01%
521,872
+24,975
1589
$12.7M ﹤0.01%
824,492
+149,399
1590
$12.7M ﹤0.01%
380,023
+16,916
1591
$12.6M ﹤0.01%
1,640,356
+125,617
1592
$12.6M ﹤0.01%
218,544
+10,032
1593
$12.6M ﹤0.01%
978,821
+67,564
1594
$12.6M ﹤0.01%
1,774,310
+63,373
1595
$12.6M ﹤0.01%
1,380,069
+85,247
1596
$12.6M ﹤0.01%
452,383
+32,665
1597
$12.6M ﹤0.01%
283,735
+15,482
1598
$12.6M ﹤0.01%
246,673
+13,602
1599
$12.6M ﹤0.01%
259,224
+19,465
1600
$12.5M ﹤0.01%
521,609
+70,598