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
3176
$1.49M ﹤0.01%
198,177
+13,843
3177
$1.49M ﹤0.01%
102,841
+21,615
3178
$1.48M ﹤0.01%
328,370
-36,195
3179
$1.48M ﹤0.01%
745,718
+34,052
3180
$1.48M ﹤0.01%
1,192,693
+49,732
3181
$1.47M ﹤0.01%
41,739
+24
3182
$1.47M ﹤0.01%
1,764,287
+333,843
3183
$1.46M ﹤0.01%
436,859
+10,106
3184
$1.46M ﹤0.01%
461,666
+103,813
3185
$1.45M ﹤0.01%
852,118
+21,042
3186
$1.44M ﹤0.01%
89,691
+36,729
3187
$1.44M ﹤0.01%
602,175
+29,447
3188
$1.43M ﹤0.01%
316,279
+5,074
3189
$1.43M ﹤0.01%
354,085
+45,572
3190
$1.43M ﹤0.01%
308,660
+15,796
3191
$1.42M ﹤0.01%
1,068,100
+151,968
3192
$1.42M ﹤0.01%
73,651
-30,091
3193
$1.41M ﹤0.01%
400,332
+31,280
3194
$1.4M ﹤0.01%
47,921
+24
3195
$1.4M ﹤0.01%
77,031
+15,493
3196
$1.39M ﹤0.01%
101,029
+992
3197
$1.39M ﹤0.01%
61,980
-1,516
3198
$1.37M ﹤0.01%
131,232
+2,852
3199
$1.37M ﹤0.01%
272,577
-4,932
3200
$1.37M ﹤0.01%
330,199
+17,907