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
4076
$158K ﹤0.01%
85,877
+71
4077
$158K ﹤0.01%
13,344
-1,691
4078
$157K ﹤0.01%
19,542
+1,974
4079
$157K ﹤0.01%
47,596
-6,683
4080
$157K ﹤0.01%
742
4081
$156K ﹤0.01%
14,777
+9
4082
$156K ﹤0.01%
24,237
4083
$156K ﹤0.01%
130,847
-10,943
4084
$154K ﹤0.01%
44,635
+5,397
4085
$154K ﹤0.01%
131,871
-11,594
4086
$154K ﹤0.01%
4,452
+1,186
4087
$153K ﹤0.01%
21,465
+148
4088
$153K ﹤0.01%
230,136
+93,971
4089
$152K ﹤0.01%
12,967
+2,241
4090
$151K ﹤0.01%
117,226
-33,310
4091
$151K ﹤0.01%
+30
4092
$151K ﹤0.01%
471
+53
4093
$151K ﹤0.01%
13,454
4094
$150K ﹤0.01%
109,673
+3,401
4095
$150K ﹤0.01%
8,333
+585
4096
$150K ﹤0.01%
263,365
-90,060
4097
$150K ﹤0.01%
107,599
4098
$150K ﹤0.01%
47,747
+7,147
4099
$149K ﹤0.01%
1,956
+152
4100
$149K ﹤0.01%
13,867