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
2126
$5.13M ﹤0.01%
337,855
+15,234
2127
$5.12M ﹤0.01%
234,854
+19,089
2128
$5.12M ﹤0.01%
182,488
+13,146
2129
$5.11M ﹤0.01%
394,953
+30,488
2130
$5.09M ﹤0.01%
1,178,269
-36,383
2131
$5.09M ﹤0.01%
266,150
+32,724
2132
$5.07M ﹤0.01%
133,488
+32,560
2133
$5.07M ﹤0.01%
673,488
+25,096
2134
$5.07M ﹤0.01%
239,559
+14,168
2135
$5.07M ﹤0.01%
881,334
+13,997
2136
$5.05M ﹤0.01%
357,587
+6,395
2137
$5.05M ﹤0.01%
509,544
-89,808
2138
$5.04M ﹤0.01%
457,835
+42,130
2139
$5.04M ﹤0.01%
381,076
+18,335
2140
$5.04M ﹤0.01%
480,577
+38,581
2141
$5.04M ﹤0.01%
1,112,719
-117,784
2142
$5.04M ﹤0.01%
464,501
+23,140
2143
$5.03M ﹤0.01%
1,494,503
+223,900
2144
$5.02M ﹤0.01%
402,663
+20,836
2145
$5.01M ﹤0.01%
262,747
+21,733
2146
$4.99M ﹤0.01%
280,394
+13,646
2147
$4.98M ﹤0.01%
323,739
+39,443
2148
$4.96M ﹤0.01%
60,190
+1,250
2149
$4.95M ﹤0.01%
627,701
+70,581
2150
$4.94M ﹤0.01%
250,694
+21,529