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
3051
$2.17M ﹤0.01%
468,427
+43,886
3052
$2.17M ﹤0.01%
466,081
+99,465
3053
$2.16M ﹤0.01%
187,922
+99,393
3054
$2.15M ﹤0.01%
368,136
+14,796
3055
$2.15M ﹤0.01%
394,123
+8,547
3056
$2.14M ﹤0.01%
204,058
-2,934
3057
0
3058
$2.14M ﹤0.01%
581,983
+86,045
3059
$2.13M ﹤0.01%
503,786
-36,210
3060
$2.13M ﹤0.01%
426,082
+19,534
3061
$2.13M ﹤0.01%
443,067
-1,231
3062
$2.13M ﹤0.01%
77,269
+3,066
3063
$2.12M ﹤0.01%
294,009
+8,714
3064
$2.11M ﹤0.01%
278,802
+20,117
3065
$2.08M ﹤0.01%
261,526
+11,189
3066
$2.08M ﹤0.01%
275,910
-10,667
3067
$2.08M ﹤0.01%
1,215,246
-100,771
3068
$2.08M ﹤0.01%
879,617
-3,893
3069
$2.07M ﹤0.01%
140,728
+5,940
3070
$2.06M ﹤0.01%
384,065
+79,644
3071
$2.05M ﹤0.01%
256,524
-22,876
3072
$2.03M ﹤0.01%
1,096,131
+19,809
3073
$2.02M ﹤0.01%
93,838
3074
$2.02M ﹤0.01%
231,605
+2,237
3075
$2.01M ﹤0.01%
82,028
+522