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
2626
$5.13M ﹤0.01%
227,007
+8,277
2627
$5.12M ﹤0.01%
1,629,528
+59,624
2628
$5.11M ﹤0.01%
891,768
+35,556
2629
$5.11M ﹤0.01%
54,555
+990
2630
$5.1M ﹤0.01%
1,875,933
+55,130
2631
$5.1M ﹤0.01%
1,179,255
+44,331
2632
$5.09M ﹤0.01%
968,515
+115,518
2633
$5.08M ﹤0.01%
1,376,021
+83,559
2634
$5.06M ﹤0.01%
578,704
+23,787
2635
$5.06M ﹤0.01%
537,648
+66,476
2636
$5.05M ﹤0.01%
1,230,412
+117,178
2637
$5.03M ﹤0.01%
521,891
+41,466
2638
$5.02M ﹤0.01%
10,747
+2,088
2639
$5.01M ﹤0.01%
646,945
+56,690
2640
$5.01M ﹤0.01%
274,740
+8,014
2641
$4.99M ﹤0.01%
3,197,780
+66,521
2642
$4.99M ﹤0.01%
667,381
+16,793
2643
$4.98M ﹤0.01%
2,315,421
+106,952
2644
$4.97M ﹤0.01%
275,047
+11,149
2645
$4.97M ﹤0.01%
303,712
+16,129
2646
$4.96M ﹤0.01%
820,447
+91,065
2647
$4.96M ﹤0.01%
807,563
+62,229
2648
$4.95M ﹤0.01%
246,926
+15,008
2649
$4.89M ﹤0.01%
996,856
+131,246
2650
$4.88M ﹤0.01%
51,232
+1,596