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
1826
$19.9M ﹤0.01%
3,160,436
-18,835
1827
$19.9M ﹤0.01%
396,667
+13,515
1828
$19.9M ﹤0.01%
2,985,277
+69,581
1829
$19.8M ﹤0.01%
730,685
+22,614
1830
$19.8M ﹤0.01%
1,360,920
+39,817
1831
$19.8M ﹤0.01%
531,436
+15,883
1832
$19.7M ﹤0.01%
1,758,378
+413,378
1833
$19.7M ﹤0.01%
680,843
+25,584
1834
$19.7M ﹤0.01%
1,181,256
+104,072
1835
$19.7M ﹤0.01%
728,476
+21,419
1836
$19.6M ﹤0.01%
6,769,490
+775,842
1837
$19.6M ﹤0.01%
2,477,477
+35,767
1838
$19.6M ﹤0.01%
694,295
+24,794
1839
$19.5M ﹤0.01%
1,126,214
+137,742
1840
$19.5M ﹤0.01%
1,979,163
+366,776
1841
$19.5M ﹤0.01%
1,042,001
+24,274
1842
$19.4M ﹤0.01%
3,022,766
+62,427
1843
$19.4M ﹤0.01%
722,529
+32,817
1844
$19.4M ﹤0.01%
1,868,611
+36,753
1845
$19.4M ﹤0.01%
2,826,638
+50,926
1846
$19.3M ﹤0.01%
1,077,593
+48,671
1847
$19.3M ﹤0.01%
1,124,949
-298,449
1848
$19.2M ﹤0.01%
151,200
+4,403
1849
$19.2M ﹤0.01%
4,244,814
+16,744
1850
$19.2M ﹤0.01%
915,650
+12,604