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
1776
$9.18M ﹤0.01%
354,912
+45,396
1777
$9.17M ﹤0.01%
537,847
+35,912
1778
$9.17M ﹤0.01%
1,104,801
+72,098
1779
$9.16M ﹤0.01%
769,462
-1,512
1780
$9.14M ﹤0.01%
344,413
+43,541
1781
$9.11M ﹤0.01%
1,274,123
+65,255
1782
$9.11M ﹤0.01%
63,423
-273
1783
$9.09M ﹤0.01%
338,603
+39,503
1784
$9.08M ﹤0.01%
110,312
+8,553
1785
$9.07M ﹤0.01%
30,702
-753
1786
$9.07M ﹤0.01%
932,275
+61,751
1787
$9.06M ﹤0.01%
424,932
+26,520
1788
$9.03M ﹤0.01%
931,058
-54,021
1789
$9.03M ﹤0.01%
762,640
+275,225
1790
$9.02M ﹤0.01%
589,848
+83,275
1791
$9M ﹤0.01%
480,066
+33,292
1792
$9M ﹤0.01%
491,584
+29,686
1793
$8.98M ﹤0.01%
285,789
+59,462
1794
$8.98M ﹤0.01%
840,930
+55,406
1795
$8.98M ﹤0.01%
1,445,493
+579,858
1796
$8.97M ﹤0.01%
336,396
+23,908
1797
$8.97M ﹤0.01%
463,877
+18,258
1798
$8.96M ﹤0.01%
801,364
+55,409
1799
$8.94M ﹤0.01%
723,868
+58,202
1800
$8.93M ﹤0.01%
357,303
+23,652