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
2101
$5.39M ﹤0.01%
162,332
+49,948
2102
$5.36M ﹤0.01%
403,858
+22,394
2103
$5.35M ﹤0.01%
194,991
-18,861
2104
$5.34M ﹤0.01%
667,528
+97,209
2105
$5.33M ﹤0.01%
94,143
+2,217
2106
$5.32M ﹤0.01%
449,346
+27,822
2107
$5.31M ﹤0.01%
736,079
+74,968
2108
$5.3M ﹤0.01%
353,310
+39,481
2109
$5.29M ﹤0.01%
1,713,646
+77,591
2110
$5.29M ﹤0.01%
244,521
+154,127
2111
$5.29M ﹤0.01%
196,835
+12,521
2112
$5.29M ﹤0.01%
65,133
-1,191
2113
$5.29M ﹤0.01%
143,087
+5,809
2114
$5.28M ﹤0.01%
180,978
-45,011
2115
$5.26M ﹤0.01%
201,201
+99,312
2116
$5.23M ﹤0.01%
1,149,791
+90,176
2117
$5.22M ﹤0.01%
121,604
-3,117
2118
$5.22M ﹤0.01%
43,019
-32,529
2119
$5.21M ﹤0.01%
500,779
+26,761
2120
$5.21M ﹤0.01%
876,691
+70,702
2121
$5.2M ﹤0.01%
409,185
+30,551
2122
$5.19M ﹤0.01%
92,138
+5,637
2123
$5.19M ﹤0.01%
33,020
+7,021
2124
$5.13M ﹤0.01%
296,196
+16,751
2125
$5.13M ﹤0.01%
422,230
+53,042