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
3801
$310K ﹤0.01%
221,514
+37,071
3802
$309K ﹤0.01%
29,112
3803
$308K ﹤0.01%
102,704
+8,519
3804
$307K ﹤0.01%
69,027
-40,337
3805
$306K ﹤0.01%
11,163
+2,387
3806
$305K ﹤0.01%
83,037
-5,027
3807
$304K ﹤0.01%
1,474
-3
3808
$304K ﹤0.01%
30,593
+14,865
3809
$303K ﹤0.01%
312,910
-31,734
3810
$303K ﹤0.01%
101,013
+78,550
3811
$303K ﹤0.01%
37,840
+7,610
3812
$302K ﹤0.01%
114,617
+19,964
3813
$299K ﹤0.01%
352,703
+14,123
3814
$296K ﹤0.01%
28,172
+841
3815
$295K ﹤0.01%
14,038
+2,080
3816
$295K ﹤0.01%
34,437
+838
3817
$294K ﹤0.01%
172,949
+44,362
3818
$293K ﹤0.01%
77,776
-2,946
3819
$293K ﹤0.01%
58,830
3820
$293K ﹤0.01%
7,378
+2,680
3821
$289K ﹤0.01%
39,212
+2,363
3822
$289K ﹤0.01%
71,366
+11,345
3823
$288K ﹤0.01%
9,537
+3,016
3824
$287K ﹤0.01%
260,504
+236,911
3825
$286K ﹤0.01%
9,394
-1,254