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
951
$74.8M 0.01%
9,147,343
+330,622
952
$74.7M 0.01%
5,762,000
+528,745
953
$74.6M 0.01%
4,860,797
+164,710
954
$74.6M 0.01%
1,170,178
+46,538
955
$74.5M 0.01%
+886,175
956
$74.2M 0.01%
1,418,232
+197,455
957
$74.2M 0.01%
1,080,795
+43,597
958
$74.1M 0.01%
405,554
+20,124
959
$73.8M 0.01%
1,595,143
+37,651
960
$73.8M 0.01%
891,351
+13,282
961
$73.7M 0.01%
1,895,973
+65,654
962
$73.7M 0.01%
1,521,820
+206,705
963
$73.5M 0.01%
2,923,723
+103,647
964
$73.4M 0.01%
901,472
+33,055
965
$73.4M 0.01%
1,998,728
+90,271
966
$73.3M 0.01%
5,212,083
+214,927
967
$73.3M 0.01%
1,682,432
+59,121
968
$73.2M 0.01%
1,118,898
+58,907
969
$73.1M 0.01%
683,664
+62
970
$73.1M 0.01%
1,173,351
+109,098
971
$73M 0.01%
840,571
+43,100
972
$73M 0.01%
695,773
-8,299
973
$72.8M 0.01%
963,902
+18,581
974
$72.7M 0.01%
1,643,669
-11,562
975
$72.7M 0.01%
1,148,734
+22,936