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
2051
$5.83M ﹤0.01%
105,394
-4,290
2052
$5.82M ﹤0.01%
915,710
+198,128
2053
$5.82M ﹤0.01%
534,207
+32,088
2054
$5.79M ﹤0.01%
273,876
+20,310
2055
$5.78M ﹤0.01%
580,984
+60,842
2056
$5.76M ﹤0.01%
1,060,322
+88,468
2057
$5.75M ﹤0.01%
430,063
+39,667
2058
$5.74M ﹤0.01%
550,656
+41,094
2059
$5.74M ﹤0.01%
75,258
-11,698
2060
$5.73M ﹤0.01%
2,437,874
+103,729
2061
$5.72M ﹤0.01%
394,616
+49,071
2062
$5.72M ﹤0.01%
1,006,421
+179,203
2063
$5.71M ﹤0.01%
1,427,736
+115,055
2064
$5.69M ﹤0.01%
357,027
+38,188
2065
$5.69M ﹤0.01%
524,319
+35,927
2066
$5.67M ﹤0.01%
173,293
+14,600
2067
$5.67M ﹤0.01%
188,968
+5,316
2068
$5.67M ﹤0.01%
783,561
+84,350
2069
$5.65M ﹤0.01%
702,078
+14,440
2070
$5.64M ﹤0.01%
572,547
+36,774
2071
$5.64M ﹤0.01%
1,562,962
+89,190
2072
$5.61M ﹤0.01%
79,296
+6,666
2073
$5.61M ﹤0.01%
140,034
+8,723
2074
$5.61M ﹤0.01%
359,026
+22,478
2075
$5.59M ﹤0.01%
386,606
+28,133