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
701
$117M 0.01%
605,164
+11,100
702
$117M 0.01%
4,370,521
+82,774
703
$117M 0.01%
1,027,541
+111,079
704
$117M 0.01%
3,608,629
+90,703
705
$117M 0.01%
1,940,629
+150,723
706
$116M 0.01%
394,695
+17,822
707
$115M 0.01%
5,476,632
+185,031
708
$115M 0.01%
1,848,784
+67,661
709
$115M 0.01%
577,605
+11,739
710
$114M 0.01%
2,771,305
+109,423
711
$114M 0.01%
14,264,817
+1,387,142
712
$114M 0.01%
1,670,048
+3,658
713
$114M 0.01%
804,262
+6,001
714
$114M 0.01%
1,203,717
-133
715
$113M 0.01%
4,161,253
-84,026
716
$113M 0.01%
899,332
+51,054
717
$113M 0.01%
329,429
-676
718
$112M 0.01%
2,588,363
+99,018
719
$112M 0.01%
1,806,585
+63,124
720
$112M 0.01%
3,581,073
+211,727
721
$112M 0.01%
947,250
+27,981
722
$112M 0.01%
573,574
+11,301
723
$112M 0.01%
1,669,834
+41,329
724
$111M 0.01%
7,301,309
+184,498
725
$111M 0.01%
1,652,923
+60,796