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
3326
$985K ﹤0.01%
480,253
+56,521
3327
$983K ﹤0.01%
107,437
+828
3328
$980K ﹤0.01%
510,431
-11,855
3329
$980K ﹤0.01%
299,646
-3,372
3330
$976K ﹤0.01%
131,829
+271
3331
$974K ﹤0.01%
+110,701
3332
$973K ﹤0.01%
463,298
+11,470
3333
$972K ﹤0.01%
94,405
+14,003
3334
$970K ﹤0.01%
32,439
+441
3335
$967K ﹤0.01%
22,122
+999
3336
$967K ﹤0.01%
7,278
+335
3337
$965K ﹤0.01%
301,518
-10,723
3338
$964K ﹤0.01%
83,038
+680
3339
$962K ﹤0.01%
71,923
+7,085
3340
$961K ﹤0.01%
49,553
+18,159
3341
$960K ﹤0.01%
2,380
+2,175
3342
$959K ﹤0.01%
129,956
+39,534
3343
$958K ﹤0.01%
62,138
+1,960
3344
$954K ﹤0.01%
190,022
+1,195
3345
$952K ﹤0.01%
304,930
+23,585
3346
$951K ﹤0.01%
200,669
+37,531
3347
$951K ﹤0.01%
970,238
+146,731
3348
$949K ﹤0.01%
886,901
+35,945
3349
$942K ﹤0.01%
254,023
+36,618
3350
$941K ﹤0.01%
49,250
-4,841