Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.43T
1-Year Est. Return 25.4%
 

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
+25.4%
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
176
$393M 0.1%
22,651,014
+974,006
177
$387M 0.1%
2,862,227
+89,948
178
$385M 0.1%
19,226,340
+240,240
179
$384M 0.1%
2,759,796
-2,999
180
$384M 0.1%
11,244,113
+228,141
181
$384M 0.1%
2,897,891
-112,226
182
$382M 0.1%
1,577,807
+26,141
183
$379M 0.1%
6,335,137
+49,175
184
$378M 0.1%
446,992
-13,244
185
$377M 0.1%
18,179,778
+259,438
186
$376M 0.1%
8,100,018
+137,057
187
$375M 0.1%
2,774,504
-131,104
188
$373M 0.1%
8,317,262
+533,167
189
$372M 0.1%
8,147,646
-45,285
190
$372M 0.1%
2,594,422
-41,008
191
$370M 0.1%
1,595,445
+59,218
192
$369M 0.1%
13,125,510
+407,792
193
$368M 0.1%
10,761,543
-188,493
194
$363M 0.09%
2,142,060
+56,812
195
$362M 0.09%
2,459,327
+30,612
196
$362M 0.09%
5,482,905
-336,122
197
$362M 0.09%
3,029,550
-83,901
198
$361M 0.09%
3,640,470
+61,609
199
$358M 0.09%
8,783,937
+239,418
200
$354M 0.09%
4,950,997
+95,831
6 7
8
9 10