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
2501
$6.58M ﹤0.01%
591,200
+23,348
2502
$6.57M ﹤0.01%
2,071,353
+243,571
2503
$6.52M ﹤0.01%
975,572
+22,322
2504
$6.49M ﹤0.01%
723,423
+298,806
2505
$6.47M ﹤0.01%
244,843
+7,735
2506
$6.47M ﹤0.01%
+211,118
2507
$6.46M ﹤0.01%
1,331,966
+9,700
2508
$6.45M ﹤0.01%
612,855
+271,975
2509
$6.44M ﹤0.01%
35,815
+202
2510
$6.39M ﹤0.01%
118,780
+3,414
2511
$6.38M ﹤0.01%
650,441
+27,611
2512
$6.36M ﹤0.01%
1,045,195
+704
2513
$6.34M ﹤0.01%
80,488
+4,907
2514
$6.32M ﹤0.01%
815,421
+34,907
2515
$6.32M ﹤0.01%
33,830
+3,701
2516
$6.31M ﹤0.01%
318,811
+34,460
2517
$6.29M ﹤0.01%
992,099
+37,578
2518
$6.28M ﹤0.01%
223,077
+1,442
2519
$6.28M ﹤0.01%
626,010
-29,537
2520
$6.28M ﹤0.01%
208,003
+3,196
2521
$6.27M ﹤0.01%
785,123
+47,900
2522
$6.26M ﹤0.01%
175,601
-73,114
2523
$6.26M ﹤0.01%
588,431
+49,130
2524
$6.24M ﹤0.01%
453,241
+22,945
2525
$6.23M ﹤0.01%
368,892
+49,791