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
4051
$167K ﹤0.01%
23,775
+1,224
4052
$166K ﹤0.01%
2,095
+533
4053
$165K ﹤0.01%
115,650
+5,640
4054
$165K ﹤0.01%
103,282
+5,838
4055
$165K ﹤0.01%
34,287
-2,081
4056
$164K ﹤0.01%
18,465
+700
4057
$164K ﹤0.01%
27,925
+1,185
4058
$164K ﹤0.01%
52,824
-6,500
4059
$164K ﹤0.01%
43,064
+14,565
4060
$163K ﹤0.01%
8,373
+802
4061
$163K ﹤0.01%
137,173
-22,529
4062
$163K ﹤0.01%
147,702
+18,064
4063
$161K ﹤0.01%
6,979
+1,088
4064
$161K ﹤0.01%
85,274
+10,691
4065
$160K ﹤0.01%
3,517
-292
4066
$160K ﹤0.01%
22,764
4067
$159K ﹤0.01%
62,496
+10,056
4068
$159K ﹤0.01%
101,290
+6,179
4069
$159K ﹤0.01%
178,262
+49,366
4070
$159K ﹤0.01%
223,721
-91,132
4071
$159K ﹤0.01%
7,702
+858
4072
$158K ﹤0.01%
87,018
+89
4073
$158K ﹤0.01%
10,550
+6,351
4074
$158K ﹤0.01%
60,121
+49,798
4075
$158K ﹤0.01%
288,009
-41,181