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
3476
$696K ﹤0.01%
19,379
+4,421
3477
$696K ﹤0.01%
55,656
-1,630
3478
$694K ﹤0.01%
136,004
-7,602
3479
$692K ﹤0.01%
100,538
-1,813
3480
$690K ﹤0.01%
4,598
-164
3481
$690K ﹤0.01%
53,270
3482
$690K ﹤0.01%
71,832
+5,998
3483
$689K ﹤0.01%
251,665
+6,675
3484
$689K ﹤0.01%
858,177
-66,751
3485
$689K ﹤0.01%
97,810
+5,433
3486
$686K ﹤0.01%
67,615
-1,080
3487
$686K ﹤0.01%
20,366
+5,010
3488
$686K ﹤0.01%
364,920
-6,788
3489
$683K ﹤0.01%
133,479
-38,074
3490
$682K ﹤0.01%
111,228
+94
3491
$681K ﹤0.01%
143,691
+3,976
3492
$681K ﹤0.01%
115,178
-38,405
3493
$677K ﹤0.01%
150,757
+7,767
3494
$674K ﹤0.01%
86,952
+2,012
3495
$669K ﹤0.01%
268,547
+6,685
3496
$664K ﹤0.01%
31,164
+2,380
3497
$660K ﹤0.01%
176,360
+14,842
3498
$660K ﹤0.01%
44,102
+418
3499
$653K ﹤0.01%
60,444
+84
3500
$648K ﹤0.01%
47,623
+867