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
2776
$3.82M ﹤0.01%
1,960,605
+114,863
2777
$3.81M ﹤0.01%
149,996
-239
2778
$3.8M ﹤0.01%
599,463
+37,536
2779
$3.79M ﹤0.01%
410,392
+7,556
2780
$3.79M ﹤0.01%
827,629
+66,806
2781
$3.79M ﹤0.01%
452,690
-19,752
2782
$3.79M ﹤0.01%
1,875,567
+78,350
2783
$3.78M ﹤0.01%
399,382
+13,706
2784
$3.77M ﹤0.01%
166,594
+10,650
2785
$3.76M ﹤0.01%
1,775,344
+30,232
2786
$3.75M ﹤0.01%
193,303
+75
2787
$3.75M ﹤0.01%
1,282,746
+29,035
2788
$3.75M ﹤0.01%
45,234
+1,857
2789
$3.73M ﹤0.01%
388,785
+13,294
2790
$3.73M ﹤0.01%
144,728
+3,550
2791
$3.73M ﹤0.01%
1,892,321
+84,114
2792
$3.72M ﹤0.01%
498,848
+30,870
2793
$3.7M ﹤0.01%
1,267,234
+40,162
2794
$3.68M ﹤0.01%
452,589
+23,744
2795
$3.67M ﹤0.01%
329,656
+12,400
2796
$3.64M ﹤0.01%
511,821
+66,107
2797
$3.64M ﹤0.01%
747,975
+13,598
2798
$3.63M ﹤0.01%
415,705
+220,949
2799
$3.61M ﹤0.01%
550,024
+24,234
2800
$3.6M ﹤0.01%
1,229,079
+127,112