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
1876
$7.99M ﹤0.01%
1,547,926
+87,379
1877
$7.97M ﹤0.01%
1,575,520
+146,596
1878
$7.97M ﹤0.01%
487,908
+62,765
1879
$7.94M ﹤0.01%
738,820
+26,349
1880
$7.92M ﹤0.01%
534,078
+29,250
1881
$7.92M ﹤0.01%
356,155
+9,127
1882
$7.91M ﹤0.01%
317,450
+10,576
1883
$7.9M ﹤0.01%
1,877,111
+129,357
1884
$7.9M ﹤0.01%
762,225
+1,663
1885
$7.84M ﹤0.01%
1,099,410
+77,143
1886
$7.83M ﹤0.01%
204,044
+6,123
1887
$7.82M ﹤0.01%
281,433
+22,534
1888
$7.82M ﹤0.01%
665,900
+80,532
1889
$7.81M ﹤0.01%
757,189
+51,751
1890
$7.79M ﹤0.01%
1,015,616
-106,253
1891
$7.78M ﹤0.01%
228,527
-3,060
1892
$7.78M ﹤0.01%
463,477
+23,368
1893
$7.75M ﹤0.01%
101,782
+12,740
1894
$7.74M ﹤0.01%
543,967
+39,961
1895
$7.73M ﹤0.01%
6,663,916
+284,536
1896
$7.71M ﹤0.01%
1,339,205
+112,087
1897
$7.7M ﹤0.01%
702,115
+12,029
1898
$7.7M ﹤0.01%
1,930,982
+222,690
1899
$7.7M ﹤0.01%
537,582
+37,697
1900
$7.67M ﹤0.01%
497,780
+56,204