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
976
$72.6M 0.01%
2,873,697
+170,154
977
$72.5M 0.01%
4,345,246
-222,381
978
$72.3M 0.01%
945,300
+22,362
979
$72.3M 0.01%
1,209,959
+44,129
980
$72.2M 0.01%
847,890
-1,172
981
$72M 0.01%
810,813
+104,922
982
$72M 0.01%
1,326,763
+42,692
983
$72M 0.01%
3,128,207
-8,918
984
$72M 0.01%
2,326,935
+50,762
985
$71.6M 0.01%
951,247
+37,198
986
$71.6M 0.01%
967,547
+14,743
987
$71.5M 0.01%
674,786
+4,588
988
$71.4M 0.01%
1,121,900
+51,000
989
$71.3M 0.01%
991,755
+39,653
990
$71.2M 0.01%
969,288
+12,903
991
$71.2M 0.01%
1,872,061
+34,209
992
$71.2M 0.01%
2,003,062
+67,444
993
$71.2M 0.01%
1,064,974
+12,729
994
$71M 0.01%
2,394,664
+134,621
995
$71M 0.01%
9,787,391
+218,704
996
$70.8M 0.01%
1,101,312
+31,766
997
$70.7M 0.01%
1,396,576
-14,638
998
$70.3M 0.01%
1,457,944
+38,237
999
$70.1M 0.01%
1,120,887
+49,085
1000
$70M 0.01%
2,891,970
+312,890