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
2001
$15.2M ﹤0.01%
1,054,548
+51,567
2002
$15.1M ﹤0.01%
678,965
+20,026
2003
$15.1M ﹤0.01%
1,465,837
+86,968
2004
$15.1M ﹤0.01%
2,688,077
+109,806
2005
$15.1M ﹤0.01%
504,322
+18,225
2006
$15.1M ﹤0.01%
2,057,967
+61,685
2007
$15M ﹤0.01%
604,040
+28,873
2008
$15M ﹤0.01%
751,694
+54,905
2009
$15M ﹤0.01%
338,078
+14,892
2010
$14.9M ﹤0.01%
1,017,267
+30,616
2011
$14.9M ﹤0.01%
376,155
+30,087
2012
$14.9M ﹤0.01%
354,254
+9,970
2013
$14.9M ﹤0.01%
181,602
+7,295
2014
$14.9M ﹤0.01%
278,824
+26,952
2015
$14.9M ﹤0.01%
2,520,603
+44,120
2016
$14.9M ﹤0.01%
387,914
+14,011
2017
$14.8M ﹤0.01%
1,174,442
+416,720
2018
$14.8M ﹤0.01%
960,183
+128,808
2019
$14.7M ﹤0.01%
1,209,800
+58,450
2020
$14.7M ﹤0.01%
1,241,132
+42,984
2021
$14.7M ﹤0.01%
793,321
+180,354
2022
$14.6M ﹤0.01%
104,590
+6,855
2023
$14.6M ﹤0.01%
856,054
+65,171
2024
$14.6M ﹤0.01%
9,130,292
+387,678
2025
$14.6M ﹤0.01%
403,688
+12,880