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
1701
$10.7M ﹤0.01%
723,870
+136,718
1702
$10.7M ﹤0.01%
395,135
+45,374
1703
$10.7M ﹤0.01%
382,098
+25,456
1704
$10.7M ﹤0.01%
1,139,388
+49,829
1705
$10.7M ﹤0.01%
326,769
+22,087
1706
$10.6M ﹤0.01%
1,020,157
+42,563
1707
$10.6M ﹤0.01%
1,889,446
+126,463
1708
$10.6M ﹤0.01%
377,769
+6,363
1709
$10.5M ﹤0.01%
236,081
-21,744
1710
$10.5M ﹤0.01%
168,261
+8,642
1711
$10.5M ﹤0.01%
577,227
-48,663
1712
$10.5M ﹤0.01%
127,198
+4,317
1713
$10.5M ﹤0.01%
289,686
+5,076
1714
$10.5M ﹤0.01%
725,121
+141,118
1715
$10.5M ﹤0.01%
522,839
-44,065
1716
$10.4M ﹤0.01%
457,200
+34,824
1717
$10.4M ﹤0.01%
631,224
+34,596
1718
$10.4M ﹤0.01%
451,198
+36,308
1719
$10.4M ﹤0.01%
297,071
+55,930
1720
$10.4M ﹤0.01%
642,762
-18,808
1721
$10.4M ﹤0.01%
707,187
+44,247
1722
$10.3M ﹤0.01%
449,253
+34,574
1723
$10.3M ﹤0.01%
404,256
-21,368
1724
$10.3M ﹤0.01%
375,848
+26,179
1725
$10.3M ﹤0.01%
546,324
+19,595