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
2526
$6.2M ﹤0.01%
2,731,009
+94,340
2527
$6.19M ﹤0.01%
847,300
+74,107
2528
$6.17M ﹤0.01%
493,910
+95,755
2529
$6.16M ﹤0.01%
1,973,437
+178,785
2530
$6.15M ﹤0.01%
1,320,000
+117,984
2531
$6.14M ﹤0.01%
132,225
+68,949
2532
$6.14M ﹤0.01%
360,523
+17,625
2533
$6.13M ﹤0.01%
+293,876
2534
$6.11M ﹤0.01%
268,287
-6,872
2535
$6.11M ﹤0.01%
3,769,797
+248,951
2536
$6.11M ﹤0.01%
1,522,818
+75,766
2537
$6.1M ﹤0.01%
2,419,529
+152,112
2538
$6.1M ﹤0.01%
197,390
+10,128
2539
$6.09M ﹤0.01%
191,985
+12,779
2540
$6.09M ﹤0.01%
392,257
-7,868
2541
$6.09M ﹤0.01%
6,473,040
+58,159
2542
$6.08M ﹤0.01%
259,600
+10,451
2543
$6.07M ﹤0.01%
555,467
+12,299
2544
$6.06M ﹤0.01%
853,072
+184,218
2545
$6.05M ﹤0.01%
397,330
+3,869
2546
$6.05M ﹤0.01%
2,128,630
+103,734
2547
$6.03M ﹤0.01%
235,395
+5,346
2548
$6.02M ﹤0.01%
329,059
+22,167
2549
$6.01M ﹤0.01%
2,974,087
+214,517
2550
$6M ﹤0.01%
213,858
+29,599