Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.43T
1-Year Est. Return 25.4%
 

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
+25.4%
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
201
$353M 0.09%
1,962,821
+1,629
202
$353M 0.09%
11,561,260
-2,283
203
$353M 0.09%
2,658,485
-5,417
204
$350M 0.09%
5,561,689
+523,573
205
$349M 0.09%
6,361,564
+5,731
206
$348M 0.09%
19,115,092
+274,620
207
$346M 0.09%
6,508,742
+365,419
208
$346M 0.09%
11,510,268
+158,304
209
$345M 0.09%
22,144,426
+1,161,212
210
$345M 0.09%
2,680,548
-86,309
211
$344M 0.09%
8,597,254
+31,896
212
$343M 0.09%
6,407,321
-38,502
213
$338M 0.09%
6,719,183
-507
214
$330M 0.09%
2,309,031
+28,930
215
$329M 0.09%
3,673,879
+52,783
216
$329M 0.09%
4,889,216
+409,720
217
$326M 0.09%
3,332,530
+25,976
218
$325M 0.08%
2,154,296
+73,193
219
$324M 0.08%
7,112,380
+85,662
220
$323M 0.08%
4,146,744
-63,688
221
$322M 0.08%
4,993,251
-165,514
222
$321M 0.08%
12,986,267
+741,323
223
$321M 0.08%
6,153,791
+244,761
224
$318M 0.08%
10,905,564
+401,682
225
$314M 0.08%
3,896,321
+198,399
7 8
9
10 11