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
1976
$15.7M ﹤0.01%
1,591,524
+58,320
1977
$15.6M ﹤0.01%
533,094
+10,854
1978
$15.6M ﹤0.01%
735,844
+85,855
1979
$15.6M ﹤0.01%
5,853,157
+1,105,313
1980
$15.6M ﹤0.01%
1,981,684
+144,998
1981
$15.6M ﹤0.01%
811,505
+17,007
1982
$15.6M ﹤0.01%
4,351,613
+178,647
1983
$15.6M ﹤0.01%
535,281
+116,790
1984
$15.6M ﹤0.01%
3,072,957
+120,579
1985
$15.5M ﹤0.01%
827,032
+26,467
1986
$15.5M ﹤0.01%
1,738,022
+90,706
1987
$15.5M ﹤0.01%
486,001
+65,279
1988
$15.5M ﹤0.01%
370,933
+23,437
1989
$15.5M ﹤0.01%
2,403,844
+73,537
1990
$15.4M ﹤0.01%
323,373
+10,576
1991
$15.4M ﹤0.01%
2,419,199
+126,820
1992
$15.4M ﹤0.01%
311,443
+8,920
1993
$15.4M ﹤0.01%
6,920,649
+585,239
1994
$15.4M ﹤0.01%
842,735
+43,745
1995
$15.4M ﹤0.01%
1,450,941
+116,002
1996
$15.4M ﹤0.01%
156,663
+12,294
1997
$15.3M ﹤0.01%
547,372
+19,511
1998
$15.3M ﹤0.01%
549,491
+17,409
1999
$15.3M ﹤0.01%
447,525
+11,242
2000
$15.2M ﹤0.01%
113,388
-8,179