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
1626
$27.3M ﹤0.01%
1,839,814
+63,419
1627
$27.2M ﹤0.01%
296,941
+29,166
1628
$27.1M ﹤0.01%
11,546,246
+4,163,272
1629
$27M ﹤0.01%
1,625,293
-47,519
1630
$26.8M ﹤0.01%
1,113,828
+42,508
1631
$26.6M ﹤0.01%
1,428,783
+32,303
1632
$26.6M ﹤0.01%
938,387
+35,997
1633
$26.5M ﹤0.01%
379,182
-1,315
1634
$26.5M ﹤0.01%
739,054
+53,826
1635
$26.5M ﹤0.01%
1,041,555
-378,394
1636
$26.5M ﹤0.01%
5,611,557
+222,784
1637
$26.5M ﹤0.01%
3,245,742
+149,145
1638
$26.5M ﹤0.01%
1,999,000
+78,433
1639
$26.4M ﹤0.01%
461,530
+15,593
1640
$26.3M ﹤0.01%
1,626,908
+34,529
1641
$26.3M ﹤0.01%
1,863,255
+32,206
1642
$26.3M ﹤0.01%
906,669
+79,363
1643
$26.3M ﹤0.01%
1,099,621
+53,224
1644
$26.3M ﹤0.01%
1,752,456
+34,473
1645
$26.2M ﹤0.01%
476,624
+24,553
1646
$26.2M ﹤0.01%
605,880
+17,792
1647
$26.2M ﹤0.01%
1,530,948
+43,476
1648
$26.1M ﹤0.01%
2,320,329
+79,711
1649
$26.1M ﹤0.01%
437,048
+16,272
1650
$26M ﹤0.01%
178,589
+5,721