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
2651
$4.88M ﹤0.01%
420,253
-11,774
2652
$4.87M ﹤0.01%
314,162
+12,440
2653
$4.87M ﹤0.01%
505,805
+25,827
2654
$4.87M ﹤0.01%
738,219
+51,111
2655
$4.86M ﹤0.01%
304,924
+5,701
2656
$4.84M ﹤0.01%
623,463
+20,797
2657
$4.84M ﹤0.01%
593,432
+32,083
2658
$4.82M ﹤0.01%
1,881,414
+778,869
2659
$4.82M ﹤0.01%
1,477,048
+99,802
2660
$4.78M ﹤0.01%
980,007
+1,095
2661
$4.78M ﹤0.01%
166,609
+4,978
2662
$4.78M ﹤0.01%
334,967
+14,867
2663
$4.76M ﹤0.01%
729,942
+105,567
2664
$4.74M ﹤0.01%
2,806,183
+75,731
2665
$4.74M ﹤0.01%
748,477
+13,398
2666
$4.73M ﹤0.01%
99,378
+1,310
2667
$4.72M ﹤0.01%
1,368,974
+48,976
2668
$4.72M ﹤0.01%
526,438
+26,842
2669
$4.72M ﹤0.01%
1,292,972
+110,664
2670
$4.72M ﹤0.01%
764,411
+63,565
2671
$4.7M ﹤0.01%
1,423,135
+703,736
2672
$4.7M ﹤0.01%
834,368
+62,690
2673
$4.7M ﹤0.01%
523,955
+13,334
2674
$4.69M ﹤0.01%
55,343
+33
2675
$4.65M ﹤0.01%
116,655
+4,801