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
1676
$11.1M ﹤0.01%
250,030
+14,331
1677
$11.1M ﹤0.01%
511,633
+24,365
1678
$11.1M ﹤0.01%
457,294
+31,293
1679
$11.1M ﹤0.01%
256,316
+20,665
1680
$11M ﹤0.01%
342,926
+49,737
1681
$11M ﹤0.01%
2,359,795
+457,396
1682
$11M ﹤0.01%
1,354,220
-99,530
1683
$11M ﹤0.01%
688,824
+51,126
1684
$10.9M ﹤0.01%
1,784,001
+41,175
1685
$10.9M ﹤0.01%
227,776
-6,743
1686
$10.9M ﹤0.01%
198,828
-2,871
1687
$10.9M ﹤0.01%
912,227
+64,430
1688
$10.9M ﹤0.01%
636,635
+36,782
1689
$10.9M ﹤0.01%
194,915
+30,298
1690
$10.9M ﹤0.01%
1,725,416
+124,995
1691
$10.8M ﹤0.01%
309,632
-17,969
1692
$10.8M ﹤0.01%
928,356
+75,075
1693
$10.8M ﹤0.01%
710,292
-220,838
1694
$10.8M ﹤0.01%
540,203
+45,802
1695
$10.8M ﹤0.01%
236,219
+9,297
1696
$10.8M ﹤0.01%
1,689,025
+104,456
1697
$10.8M ﹤0.01%
2,048,310
+136,714
1698
$10.7M ﹤0.01%
486,053
+20,165
1699
$10.7M ﹤0.01%
3,347,060
+261,056
1700
$10.7M ﹤0.01%
470,166
+11,872