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
2576
$5.7M ﹤0.01%
305,860
+10,978
2577
$5.7M ﹤0.01%
142,082
+5,782
2578
$5.68M ﹤0.01%
474,570
+15,214
2579
$5.63M ﹤0.01%
418,293
+60,971
2580
$5.62M ﹤0.01%
1,373,105
+102,611
2581
$5.61M ﹤0.01%
1,763,508
+43,968
2582
$5.59M ﹤0.01%
630,496
+189,241
2583
$5.57M ﹤0.01%
436,376
+26,109
2584
$5.54M ﹤0.01%
325,680
+17,864
2585
$5.53M ﹤0.01%
2,957,063
+277,754
2586
$5.51M ﹤0.01%
1,037,946
+100,499
2587
$5.51M ﹤0.01%
720,316
+33,099
2588
$5.48M ﹤0.01%
1,247,500
+72,865
2589
$5.48M ﹤0.01%
2,697,084
+98,958
2590
$5.48M ﹤0.01%
1,300,443
+6,390
2591
$5.47M ﹤0.01%
+306,123
2592
$5.45M ﹤0.01%
1,059,573
+265,403
2593
$5.42M ﹤0.01%
171,315
+7,535
2594
$5.41M ﹤0.01%
636,208
-10,056
2595
$5.4M ﹤0.01%
734,632
+31,520
2596
$5.4M ﹤0.01%
197,143
+4,972
2597
$5.39M ﹤0.01%
239,292
+12,743
2598
$5.39M ﹤0.01%
307,156
+14,527
2599
$5.39M ﹤0.01%
748,502
+51,554
2600
$5.38M ﹤0.01%
182,824
+14,033