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
2601
$5.35M ﹤0.01%
590,823
+78,477
2602
$5.35M ﹤0.01%
638,068
-2,765
2603
$5.35M ﹤0.01%
2,937,446
+262,495
2604
$5.33M ﹤0.01%
472,866
+16,235
2605
$5.32M ﹤0.01%
347,194
+25,331
2606
$5.3M ﹤0.01%
1,182,519
+50,959
2607
$5.3M ﹤0.01%
373,181
+6,806
2608
$5.28M ﹤0.01%
1,254,154
-47,274
2609
$5.27M ﹤0.01%
680,379
+184,548
2610
$5.27M ﹤0.01%
312,854
+14,253
2611
$5.27M ﹤0.01%
1,055,149
+52,162
2612
$5.25M ﹤0.01%
257,173
+23,179
2613
$5.24M ﹤0.01%
530,206
+23,439
2614
$5.21M ﹤0.01%
402,864
+16,156
2615
$5.19M ﹤0.01%
1,632,062
+82,892
2616
$5.18M ﹤0.01%
1,062,046
+30,888
2617
$5.18M ﹤0.01%
273,302
+13,513
2618
$5.18M ﹤0.01%
578,456
+87,577
2619
$5.18M ﹤0.01%
1,725,729
+80,691
2620
$5.17M ﹤0.01%
205,340
+7,666
2621
$5.16M ﹤0.01%
2,773,293
+91,488
2622
$5.16M ﹤0.01%
181,581
+10,280
2623
$5.16M ﹤0.01%
316,073
+11,720
2624
$5.15M ﹤0.01%
1,922,496
+67,948
2625
$5.13M ﹤0.01%
445,809
+7,752