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
2451
$2.91M ﹤0.01%
84,718
+1,807
2452
$2.91M ﹤0.01%
58,405
+3,950
2453
$2.91M ﹤0.01%
85,568
+8,465
2454
$2.91M ﹤0.01%
1,546,192
+100,953
2455
$2.9M ﹤0.01%
738,618
+19,242
2456
$2.89M ﹤0.01%
234,788
+47,697
2457
$2.89M ﹤0.01%
893,680
+76,404
2458
$2.87M ﹤0.01%
268,868
+2,719
2459
$2.86M ﹤0.01%
394,914
-6,118
2460
$2.86M ﹤0.01%
208,354
+14,035
2461
$2.86M ﹤0.01%
340,127
+252,294
2462
$2.85M ﹤0.01%
260,870
-2,086
2463
$2.85M ﹤0.01%
89,285
+6,258
2464
$2.85M ﹤0.01%
217,192
+12,546
2465
$2.84M ﹤0.01%
314,303
+44,731
2466
$2.84M ﹤0.01%
1,134,934
+93,131
2467
$2.84M ﹤0.01%
1,659,050
+66,524
2468
$2.83M ﹤0.01%
171,116
+80,874
2469
$2.82M ﹤0.01%
145,858
+32,939
2470
$2.81M ﹤0.01%
266,818
+38,423
2471
$2.81M ﹤0.01%
282,975
+20,610
2472
$2.81M ﹤0.01%
251,893
+48,739
2473
$2.81M ﹤0.01%
332,502
+21,874
2474
$2.81M ﹤0.01%
214,826
+3,834
2475
$2.8M ﹤0.01%
405,704
+29,385