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
2701
$4.48M ﹤0.01%
1,233,254
-35,685
2702
$4.46M ﹤0.01%
546,730
-81,202
2703
$4.46M ﹤0.01%
1,081,920
+54,384
2704
$4.45M ﹤0.01%
539,863
+1,119
2705
$4.44M ﹤0.01%
330,916
+14,273
2706
$4.44M ﹤0.01%
671,612
+12,628
2707
$4.41M ﹤0.01%
187,788
+6,120
2708
$4.4M ﹤0.01%
4,069,906
+420,083
2709
$4.39M ﹤0.01%
641,554
+13,883
2710
$4.38M ﹤0.01%
97,154
+1,060
2711
$4.36M ﹤0.01%
398,233
+4,752
2712
$4.35M ﹤0.01%
441,120
-192,634
2713
$4.34M ﹤0.01%
223,354
+7,232
2714
$4.34M ﹤0.01%
142,542
+9,488
2715
$4.34M ﹤0.01%
206,477
+4,905
2716
$4.33M ﹤0.01%
314,478
+24,480
2717
$4.32M ﹤0.01%
94,090
+2,528
2718
$4.32M ﹤0.01%
784,832
+296,763
2719
$4.31M ﹤0.01%
732,680
+21,230
2720
$4.31M ﹤0.01%
224,244
+1,737
2721
$4.3M ﹤0.01%
888,084
-1,497
2722
$4.29M ﹤0.01%
250,695
+2,688
2723
$4.28M ﹤0.01%
535,575
+32,903
2724
$4.28M ﹤0.01%
169,763
+3,059
2725
$4.26M ﹤0.01%
834,520
-82,359