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
1976
$6.67M ﹤0.01%
340,065
+17,995
1977
$6.65M ﹤0.01%
1,043,056
+67,620
1978
$6.65M ﹤0.01%
160,693
+10,495
1979
$6.65M ﹤0.01%
627,163
+31,290
1980
$6.64M ﹤0.01%
3,161,687
+74,325
1981
$6.64M ﹤0.01%
129,546
+111,254
1982
$6.63M ﹤0.01%
+245,129
1983
$6.59M ﹤0.01%
598,150
+26,380
1984
$6.58M ﹤0.01%
427,489
+7,554
1985
$6.58M ﹤0.01%
105,626
+15,754
1986
$6.58M ﹤0.01%
389,673
+52,780
1987
$6.58M ﹤0.01%
2,150,361
+125,953
1988
$6.56M ﹤0.01%
397,016
+15,495
1989
$6.54M ﹤0.01%
865,499
+52,390
1990
$6.54M ﹤0.01%
249,541
+18,865
1991
$6.53M ﹤0.01%
17,772
+2,926
1992
$6.51M ﹤0.01%
1,961,639
+270,543
1993
$6.48M ﹤0.01%
323,222
+149,536
1994
$6.48M ﹤0.01%
138,797
+4,573
1995
$6.46M ﹤0.01%
615,166
+41,127
1996
$6.4M ﹤0.01%
620,416
+65,860
1997
$6.39M ﹤0.01%
466,352
+14,616
1998
$6.38M ﹤0.01%
502,878
+921
1999
$6.38M ﹤0.01%
251,123
+40,877
2000
$6.36M ﹤0.01%
451,202
+35,139