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
751
$107M 0.01%
2,241,006
+42,541
752
$106M 0.01%
2,787,349
+57,081
753
$106M 0.01%
649,820
+14,025
754
$106M 0.01%
2,577,724
+100,575
755
$106M 0.01%
1,177,534
+18,571
756
$106M 0.01%
1,862,709
+162,703
757
$106M 0.01%
5,084,847
+88,504
758
$106M 0.01%
2,234,689
+46,836
759
$106M 0.01%
3,056,936
+67,123
760
$105M 0.01%
609,424
+27,041
761
$105M 0.01%
2,140,815
+58,647
762
$105M 0.01%
513,824
+35,517
763
$105M 0.01%
3,739,058
+117,148
764
$105M 0.01%
1,223,937
+45,091
765
$105M 0.01%
3,191,989
+61,845
766
$104M 0.01%
1,367,133
+50,661
767
$104M 0.01%
2,808,692
+60,278
768
$104M 0.01%
1,767,571
+32,298
769
$103M 0.01%
954,237
+43,027
770
$103M 0.01%
4,636,374
+118,395
771
$103M 0.01%
888,561
+4,029
772
$103M 0.01%
1,367,387
+26,321
773
$102M 0.01%
3,402,286
+46,690
774
$102M 0.01%
2,829,824
+34,595
775
$102M 0.01%
1,540,995
+95,744