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
2726
$4.25M ﹤0.01%
574,066
+49,492
2727
$4.24M ﹤0.01%
848,743
+26,765
2728
$4.24M ﹤0.01%
93,468
+4,706
2729
$4.24M ﹤0.01%
196,296
+10,408
2730
$4.24M ﹤0.01%
148,632
+7,411
2731
$4.23M ﹤0.01%
32,946
+5,636
2732
$4.22M ﹤0.01%
495,246
+23,240
2733
$4.19M ﹤0.01%
205,051
+2,564
2734
$4.15M ﹤0.01%
1,197,152
+35,620
2735
$4.15M ﹤0.01%
153,070
+7,557
2736
$4.14M ﹤0.01%
130,355
+6,350
2737
$4.14M ﹤0.01%
637,680
+28,351
2738
$4.13M ﹤0.01%
2,911,255
+35,065
2739
$4.13M ﹤0.01%
55,693
+327
2740
$4.11M ﹤0.01%
342,432
+22,428
2741
$4.11M ﹤0.01%
289,522
+10,082
2742
$4.1M ﹤0.01%
1,045,357
+62,131
2743
$4.08M ﹤0.01%
+76,282
2744
$4.07M ﹤0.01%
581,584
+24,235
2745
$4.07M ﹤0.01%
719,743
+13,448
2746
$4.05M ﹤0.01%
368,856
+20,994
2747
$4.04M ﹤0.01%
434,577
+194,890
2748
$4.04M ﹤0.01%
950,629
+38,082
2749
$4.04M ﹤0.01%
273,562
+7,987
2750
$4.04M ﹤0.01%
149,816
+3,210