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
3026
$2.31M ﹤0.01%
361,155
+44,480
3027
$2.3M ﹤0.01%
1,677,877
+57,618
3028
$2.29M ﹤0.01%
10,178
+1,403
3029
$2.28M ﹤0.01%
147,400
+11,473
3030
$2.27M ﹤0.01%
453,999
+26,192
3031
$2.26M ﹤0.01%
174,693
+3,245
3032
$2.24M ﹤0.01%
441,012
+38,209
3033
$2.24M ﹤0.01%
1,015,153
+32,253
3034
$2.24M ﹤0.01%
846,041
-28,108
3035
$2.24M ﹤0.01%
43,101
+4,168
3036
$2.24M ﹤0.01%
149,348
3037
$2.23M ﹤0.01%
370,984
+80,525
3038
$2.23M ﹤0.01%
770,712
-25,972
3039
$2.23M ﹤0.01%
272,548
-38,577
3040
$2.23M ﹤0.01%
873,213
+53,641
3041
$2.22M ﹤0.01%
100,171
+2,815
3042
$2.22M ﹤0.01%
86,546
+56,993
3043
$2.22M ﹤0.01%
227,657
+955
3044
$2.22M ﹤0.01%
297,045
+1,010
3045
$2.22M ﹤0.01%
368,088
+22,051
3046
$2.21M ﹤0.01%
266,922
-22,546
3047
$2.21M ﹤0.01%
156,731
+2,836
3048
$2.2M ﹤0.01%
70,743
+2,257
3049
$2.2M ﹤0.01%
757,814
+69,868
3050
$2.19M ﹤0.01%
289,363
+528