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
601
$150M 0.02%
982,772
+82,963
602
$150M 0.02%
1,377,068
+24,824
603
$149M 0.02%
4,183,197
+86,759
604
$149M 0.02%
5,498,642
+64,338
605
$148M 0.02%
876,868
+41,738
606
$148M 0.02%
5,150,815
+119,485
607
$147M 0.02%
1,178,651
+11,543
608
$147M 0.02%
11,400,551
-261,818
609
$146M 0.02%
2,499,288
+100,205
610
$146M 0.02%
1,759,810
+65,524
611
$145M 0.02%
4,462,298
+111,368
612
$145M 0.02%
995,381
+18,494
613
$143M 0.02%
2,003,710
+37,377
614
$143M 0.02%
1,073,492
-8,886
615
$142M 0.02%
5,015,294
+75,222
616
$142M 0.02%
992,446
+18,901
617
$141M 0.02%
2,642,307
+79,634
618
$141M 0.02%
3,116,885
+136,538
619
$141M 0.02%
2,867,962
-35,238
620
$141M 0.02%
876,997
+19,599
621
$141M 0.02%
270,806
+7,747
622
$141M 0.02%
1,362,055
+54,718
623
$140M 0.02%
1,965,153
+70,682
624
$140M 0.02%
9,627,073
+26,222
625
$139M 0.02%
2,338,464
+62,193