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
2001
$6.33M ﹤0.01%
825,504
+61,804
2002
$6.33M ﹤0.01%
281,341
+30,327
2003
$6.33M ﹤0.01%
181,169
+8,463
2004
$6.31M ﹤0.01%
590,126
+20,791
2005
$6.3M ﹤0.01%
815,848
+80,417
2006
$6.3M ﹤0.01%
443,187
+23,753
2007
$6.29M ﹤0.01%
395,745
+18,069
2008
$6.29M ﹤0.01%
432,518
+18,362
2009
$6.23M ﹤0.01%
372,067
+25,751
2010
$6.22M ﹤0.01%
324,942
+17,624
2011
$6.18M ﹤0.01%
213,767
-9,087
2012
$6.17M ﹤0.01%
818,605
+56,051
2013
$6.17M ﹤0.01%
257,750
+6,944
2014
$6.15M ﹤0.01%
212,809
+16,526
2015
$6.15M ﹤0.01%
277,601
+14,662
2016
$6.14M ﹤0.01%
34,484
+6,180
2017
$6.13M ﹤0.01%
1,099,014
+39,892
2018
$6.13M ﹤0.01%
134,379
+27,538
2019
$6.12M ﹤0.01%
440,641
+45,647
2020
$6.1M ﹤0.01%
35,488
+2,299
2021
$6.09M ﹤0.01%
278,061
+15,185
2022
$6.09M ﹤0.01%
152,632
+10,998
2023
$6.09M ﹤0.01%
664,107
+46,498
2024
$6.07M ﹤0.01%
99,309
+5,672
2025
$6.07M ﹤0.01%
2,476,977
+242,965