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
1726
$10.3M ﹤0.01%
280,080
+28,079
1727
$10.3M ﹤0.01%
578,738
+32,862
1728
$10.2M ﹤0.01%
192,132
-26,618
1729
$10.2M ﹤0.01%
425,179
+30,595
1730
$10.1M ﹤0.01%
1,449,396
+104,475
1731
$10.1M ﹤0.01%
572,006
+34,398
1732
0
1733
$10.1M ﹤0.01%
1,179,461
+60,454
1734
$10.1M ﹤0.01%
2,752,675
+385
1735
$10.1M ﹤0.01%
196,021
+35,715
1736
$10.1M ﹤0.01%
857,756
+57,784
1737
$10.1M ﹤0.01%
722,995
+46,018
1738
$10.1M ﹤0.01%
983,594
+16,948
1739
$10.1M ﹤0.01%
244,780
+7,412
1740
$10.1M ﹤0.01%
431,581
+24,027
1741
$10.1M ﹤0.01%
556,314
+9,831
1742
$10.1M ﹤0.01%
323,842
-51,787
1743
$10M ﹤0.01%
1,405,262
+140,168
1744
$10M ﹤0.01%
911,261
+56,958
1745
$9.94M ﹤0.01%
923,604
+52,244
1746
$9.93M ﹤0.01%
1,588,753
+142,753
1747
$9.89M ﹤0.01%
651,880
+42,487
1748
$9.85M ﹤0.01%
167,713
+9,063
1749
$9.83M ﹤0.01%
495,804
+48,576
1750
$9.8M ﹤0.01%
623,058
+45,196