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
$840B
AUM Growth
-$11.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,905
New
Increased
Reduced
Closed

Top Buys

1 +$974M
2 +$780M
3 +$768M
4
KVUE icon
Kenvue
KVUE
+$659M
5
BX icon
Blackstone
BX
+$597M

Top Sells

1 +$413M
2 +$219M
3 +$202M
4
PFE icon
Pfizer
PFE
+$192M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$145M

Sector Composition

1 Technology 27.72%
2 Healthcare 13.07%
3 Financials 12.45%
4 Consumer Discretionary 10.84%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2551
$5.99M ﹤0.01%
306,107
+25,251
2552
$5.97M ﹤0.01%
135,450
-6,111
2553
$5.97M ﹤0.01%
1,166,495
+99,125
2554
$5.96M ﹤0.01%
138,768
+3,146
2555
$5.96M ﹤0.01%
102,061
+6,042
2556
$5.95M ﹤0.01%
417,225
+22,961
2557
$5.95M ﹤0.01%
334,031
+12,033
2558
$5.94M ﹤0.01%
403,464
+18,702
2559
$5.92M ﹤0.01%
438,482
+41,266
2560
$5.92M ﹤0.01%
432,972
+18,528
2561
$5.91M ﹤0.01%
454,440
+11,470
2562
$5.91M ﹤0.01%
68,724
+2,396
2563
$5.87M ﹤0.01%
294,856
+5,277
2564
$5.87M ﹤0.01%
468,746
+10,198
2565
$5.86M ﹤0.01%
1,713,201
+150,459
2566
$5.86M ﹤0.01%
716,819
+24,213
2567
$5.84M ﹤0.01%
584,815
+4,281
2568
$5.83M ﹤0.01%
542,984
+18,130
2569
$5.83M ﹤0.01%
532,087
+30,075
2570
$5.8M ﹤0.01%
285,479
+5,361
2571
$5.8M ﹤0.01%
288,297
+20,489
2572
$5.76M ﹤0.01%
477,959
+45,714
2573
$5.76M ﹤0.01%
4,839,186
+247,957
2574
$5.75M ﹤0.01%
1,245,303
+91,444
2575
$5.72M ﹤0.01%
219,852
+6,246