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
2351
$3.49M ﹤0.01%
+80,988
2352
$3.48M ﹤0.01%
189,199
+12,429
2353
$3.47M ﹤0.01%
173,728
+10,197
2354
$3.47M ﹤0.01%
805,476
+45,865
2355
$3.47M ﹤0.01%
436,403
+27,705
2356
$3.46M ﹤0.01%
119,494
+7,129
2357
$3.45M ﹤0.01%
246,439
+13,644
2358
$3.44M ﹤0.01%
273,884
+14,284
2359
$3.44M ﹤0.01%
15,075
+475
2360
$3.42M ﹤0.01%
286,089
+85,497
2361
$3.41M ﹤0.01%
251,785
+32,029
2362
$3.4M ﹤0.01%
209,606
+9,856
2363
$3.4M ﹤0.01%
123,662
+8,672
2364
$3.4M ﹤0.01%
3,019,867
+140,211
2365
$3.39M ﹤0.01%
285,229
-40,431
2366
$3.38M ﹤0.01%
316,959
+16,767
2367
$3.37M ﹤0.01%
1,830,666
+120,452
2368
$3.34M ﹤0.01%
223,339
+25,071
2369
$3.34M ﹤0.01%
4,806
+439
2370
$3.34M ﹤0.01%
265,082
+14,160
2371
$3.34M ﹤0.01%
101,818
+24,595
2372
$3.34M ﹤0.01%
236,197
+17,285
2373
$3.34M ﹤0.01%
114,701
+3,768
2374
$3.33M ﹤0.01%
360,437
+21,854
2375
$3.33M ﹤0.01%
192,569
+9,755