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
2026
$6.05M ﹤0.01%
287,621
+105,804
2027
$6.01M ﹤0.01%
346,618
+17,730
2028
$6.01M ﹤0.01%
465,751
+25,984
2029
$6M ﹤0.01%
591,596
+64,191
2030
$6M ﹤0.01%
221,799
+19,284
2031
$6M ﹤0.01%
282,480
+16,394
2032
$5.99M ﹤0.01%
471,995
+44,206
2033
$5.99M ﹤0.01%
604,155
+13,106
2034
$5.97M ﹤0.01%
925,802
+76,249
2035
$5.96M ﹤0.01%
1,384,131
+412,747
2036
$5.96M ﹤0.01%
583,667
+41,436
2037
$5.94M ﹤0.01%
1,706,562
+193,240
2038
$5.93M ﹤0.01%
1,541,357
+37,036
2039
$5.93M ﹤0.01%
928,388
+79,276
2040
$5.93M ﹤0.01%
588,383
-36,421
2041
$5.92M ﹤0.01%
1,009,507
-96,022
2042
$5.92M ﹤0.01%
452,603
+18,499
2043
$5.92M ﹤0.01%
341,346
+12,042
2044
$5.88M ﹤0.01%
78,359
+12,649
2045
$5.86M ﹤0.01%
115,790
+24,790
2046
$5.86M ﹤0.01%
147,734
+18,123
2047
$5.85M ﹤0.01%
20,924
+1,120
2048
$5.84M ﹤0.01%
42,919
-1,228
2049
$5.84M ﹤0.01%
797,357
+21,745
2050
$5.83M ﹤0.01%
585,264
+38,683