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
3351
$939K ﹤0.01%
391,093
-6,614
3352
$931K ﹤0.01%
324,291
+53,084
3353
$929K ﹤0.01%
464,687
+21,188
3354
$928K ﹤0.01%
586,997
-6,477
3355
$924K ﹤0.01%
543,660
+26,066
3356
$923K ﹤0.01%
30,136
+246
3357
$923K ﹤0.01%
28,835
+1,083
3358
$921K ﹤0.01%
148,268
+6,583
3359
$920K ﹤0.01%
120,991
-23,259
3360
$919K ﹤0.01%
268,628
-29,694
3361
$917K ﹤0.01%
235,054
+607
3362
$915K ﹤0.01%
25,072
-1,344
3363
$911K ﹤0.01%
435,733
-1,514
3364
$910K ﹤0.01%
55,965
-1,039
3365
$908K ﹤0.01%
217,629
+7,537
3366
$906K ﹤0.01%
46,443
+2,750
3367
$899K ﹤0.01%
283,396
-4,797
3368
$898K ﹤0.01%
43,243
-6,839
3369
$896K ﹤0.01%
184,390
-91,216
3370
$895K ﹤0.01%
36,606
-894
3371
$893K ﹤0.01%
+88,612
3372
$893K ﹤0.01%
519,127
-2,818
3373
$888K ﹤0.01%
+97,124
3374
$888K ﹤0.01%
13,529
+1,024
3375
$884K ﹤0.01%
701,746
+71,778