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
4301
$85.3K ﹤0.01%
56,513
+1,467
4302
$85.2K ﹤0.01%
30,326
+3,659
4303
$85K ﹤0.01%
46,939
-14,737
4304
$84.4K ﹤0.01%
11,477
+14
4305
$84K ﹤0.01%
40,973
4306
$83.9K ﹤0.01%
2,278
+557
4307
$83.2K ﹤0.01%
21,380
4308
$82.9K ﹤0.01%
14,692
-4,387
4309
$82.1K ﹤0.01%
35,246
4310
$81.6K ﹤0.01%
+18,002
4311
$81.4K ﹤0.01%
11,244
+3,796
4312
$80.5K ﹤0.01%
14,350
+1,520
4313
$80.5K ﹤0.01%
65,439
+8,104
4314
$80.3K ﹤0.01%
30,868
+494
4315
$78.3K ﹤0.01%
14,271
4316
$77.4K ﹤0.01%
+11,113
4317
$77.1K ﹤0.01%
96,375
+114
4318
$77K ﹤0.01%
43,278
-498
4319
$76.8K ﹤0.01%
21,223
4320
$76.2K ﹤0.01%
5,647
+995
4321
$75K ﹤0.01%
18,583
+23
4322
$75K ﹤0.01%
19,052
+1,068
4323
$74.3K ﹤0.01%
31,198
4324
$74.1K ﹤0.01%
172,218
+17,258
4325
$73.9K ﹤0.01%
1,539
+266