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
2176
$4.75M ﹤0.01%
420,870
+49,353
2177
$4.75M ﹤0.01%
126,992
+6,399
2178
$4.75M ﹤0.01%
1,249,005
+79,170
2179
$4.74M ﹤0.01%
171,704
+3,718
2180
$4.74M ﹤0.01%
433,869
+4,531
2181
$4.72M ﹤0.01%
199,065
+12,757
2182
$4.71M ﹤0.01%
75,647
+6,037
2183
$4.71M ﹤0.01%
1,427,917
+72,844
2184
$4.7M ﹤0.01%
42,984
+2,494
2185
$4.7M ﹤0.01%
774,479
+21,881
2186
$4.7M ﹤0.01%
275,989
+11,502
2187
$4.69M ﹤0.01%
693,967
+42,214
2188
$4.69M ﹤0.01%
258,542
+10,086
2189
$4.68M ﹤0.01%
51,938
+2,169
2190
$4.68M ﹤0.01%
332,226
+29,783
2191
$4.68M ﹤0.01%
263,563
+18,922
2192
$4.68M ﹤0.01%
651,895
+59,404
2193
$4.67M ﹤0.01%
23,430
+4,053
2194
$4.66M ﹤0.01%
400,898
+54,200
2195
$4.64M ﹤0.01%
102,445
+3,752
2196
$4.63M ﹤0.01%
611,396
+64,115
2197
$4.63M ﹤0.01%
761,445
+50,247
2198
$4.62M ﹤0.01%
1,172,968
+86,635
2199
$4.6M ﹤0.01%
456,874
+30,729
2200
$4.57M ﹤0.01%
83,651
-3,414