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
2476
$6.84M ﹤0.01%
284,060
+4,469
2477
$6.82M ﹤0.01%
1,533,350
+232,862
2478
$6.82M ﹤0.01%
2,118,889
+80,962
2479
$6.82M ﹤0.01%
3,608,583
+457,696
2480
$6.81M ﹤0.01%
2,156,010
+47,032
2481
$6.8M ﹤0.01%
868,524
+37,461
2482
$6.79M ﹤0.01%
1,292,668
+302,647
2483
$6.77M ﹤0.01%
761,348
+85,192
2484
$6.77M ﹤0.01%
481,696
+30,264
2485
$6.76M ﹤0.01%
1,960,309
+186,297
2486
$6.76M ﹤0.01%
205,150
+8,717
2487
$6.76M ﹤0.01%
634,244
-15,837
2488
$6.75M ﹤0.01%
111,075
+87
2489
$6.74M ﹤0.01%
370,652
+18,286
2490
$6.69M ﹤0.01%
388,419
+13,121
2491
$6.69M ﹤0.01%
638,660
+24,196
2492
$6.68M ﹤0.01%
677,053
+19,887
2493
$6.66M ﹤0.01%
560,009
+28,800
2494
$6.66M ﹤0.01%
1,752,477
+513,240
2495
$6.65M ﹤0.01%
1,206,939
+102,681
2496
$6.63M ﹤0.01%
760,977
+30,717
2497
$6.63M ﹤0.01%
477,365
+21,212
2498
$6.63M ﹤0.01%
149,294
+6,736
2499
$6.62M ﹤0.01%
309,698
+7,251
2500
$6.6M ﹤0.01%
+222,242