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
2326
$3.64M ﹤0.01%
469,572
+9,240
2327
$3.64M ﹤0.01%
184,125
+11,191
2328
$3.63M ﹤0.01%
274,081
+21,735
2329
$3.63M ﹤0.01%
417,788
+44,419
2330
$3.63M ﹤0.01%
396,316
+12,641
2331
$3.62M ﹤0.01%
447,015
-49,822
2332
$3.6M ﹤0.01%
752,531
+53,475
2333
$3.59M ﹤0.01%
40,385
+7,017
2334
$3.57M ﹤0.01%
728,967
+135,932
2335
$3.57M ﹤0.01%
388,603
-5,188
2336
$3.56M ﹤0.01%
217,925
+6,949
2337
$3.54M ﹤0.01%
66,865
+6,596
2338
$3.54M ﹤0.01%
118,086
+35,384
2339
$3.53M ﹤0.01%
136,421
+7,065
2340
$3.53M ﹤0.01%
340,158
+31,633
2341
$3.52M ﹤0.01%
203,955
+18,864
2342
$3.52M ﹤0.01%
502,725
+243,810
2343
$3.52M ﹤0.01%
1,456,107
+29,513
2344
$3.52M ﹤0.01%
156,995
+8,880
2345
$3.5M ﹤0.01%
585,692
-24,218
2346
$3.5M ﹤0.01%
402,058
+22,453
2347
$3.5M ﹤0.01%
283,029
+1,799
2348
$3.5M ﹤0.01%
88,089
+4,399
2349
$3.5M ﹤0.01%
518,585
+32,676
2350
$3.49M ﹤0.01%
478,022
+40,961