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
3426
$773K ﹤0.01%
162,803
-3,827
3427
$773K ﹤0.01%
338,942
+26,788
3428
$773K ﹤0.01%
212,210
+30,025
3429
$772K ﹤0.01%
81,164
+3,430
3430
$770K ﹤0.01%
20,934
+390
3431
$770K ﹤0.01%
46,723
+1,396
3432
$770K ﹤0.01%
+27,148
3433
$767K ﹤0.01%
110,745
+4,553
3434
$765K ﹤0.01%
41,873
+5,309
3435
$764K ﹤0.01%
40,283
+2,112
3436
$764K ﹤0.01%
136,337
+2,843
3437
$763K ﹤0.01%
88,244
+1,377
3438
$759K ﹤0.01%
40,294
+3,908
3439
$755K ﹤0.01%
85,134
+4,190
3440
$753K ﹤0.01%
116,787
-3,570
3441
$753K ﹤0.01%
182,738
+9,557
3442
$752K ﹤0.01%
569,168
+119,747
3443
$751K ﹤0.01%
752,810
+116,650
3444
$749K ﹤0.01%
137,693
+115
3445
$743K ﹤0.01%
119,655
+4,337
3446
$741K ﹤0.01%
70,747
-4,796
3447
$737K ﹤0.01%
41,303
+2,916
3448
$736K ﹤0.01%
503,943
-20,456
3449
$736K ﹤0.01%
76,941
+8,611
3450
$735K ﹤0.01%
141,424
+35,792