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
2376
$3.32M ﹤0.01%
318,296
+17,519
2377
$3.31M ﹤0.01%
148,997
+16,019
2378
$3.31M ﹤0.01%
3,788,924
-1,016,988
2379
$3.31M ﹤0.01%
279,695
+17,527
2380
$3.31M ﹤0.01%
14,545
+935
2381
$3.3M ﹤0.01%
203,293
+18,433
2382
$3.29M ﹤0.01%
22,736
+1,678
2383
$3.29M ﹤0.01%
82,230
+815
2384
$3.29M ﹤0.01%
1,285,592
+76,504
2385
$3.29M ﹤0.01%
337,163
+19,634
2386
$3.29M ﹤0.01%
679,533
+59,744
2387
$3.29M ﹤0.01%
267,097
+14
2388
$3.28M ﹤0.01%
153,585
+18,685
2389
$3.27M ﹤0.01%
793,144
+31,902
2390
$3.27M ﹤0.01%
1,133,984
+417,376
2391
$3.26M ﹤0.01%
422,172
+62,520
2392
$3.26M ﹤0.01%
2,737,256
+263,353
2393
$3.26M ﹤0.01%
183,521
+25,715
2394
$3.25M ﹤0.01%
279,779
+22,138
2395
$3.25M ﹤0.01%
779,575
+51,143
2396
$3.25M ﹤0.01%
656,651
+85,232
2397
0
2398
$3.24M ﹤0.01%
116,604
-14,082
2399
$3.21M ﹤0.01%
230,799
+24,325
2400
$3.21M ﹤0.01%
1,060,809
+283,868