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
3251
$1.19M ﹤0.01%
121,964
-41,904
3252
$1.19M ﹤0.01%
81,202
-1,303
3253
$1.19M ﹤0.01%
416,779
-6,917
3254
$1.19M ﹤0.01%
+130,629
3255
$1.18M ﹤0.01%
16,019
+1,314
3256
$1.17M ﹤0.01%
255,298
+3,624
3257
$1.17M ﹤0.01%
133,844
+2,764
3258
$1.17M ﹤0.01%
46,191
+3,001
3259
$1.17M ﹤0.01%
127,670
+66
3260
$1.16M ﹤0.01%
130,357
+3,959
3261
$1.16M ﹤0.01%
371,313
+303
3262
$1.16M ﹤0.01%
700,211
+147,840
3263
$1.16M ﹤0.01%
23,630
+611
3264
$1.15M ﹤0.01%
102,784
-4,659
3265
$1.14M ﹤0.01%
2,861,463
-1,505
3266
$1.14M ﹤0.01%
126,366
+89
3267
$1.14M ﹤0.01%
167,103
+12,423
3268
$1.14M ﹤0.01%
258,286
+53,643
3269
$1.14M ﹤0.01%
829,802
+45,086
3270
$1.14M ﹤0.01%
18,186
-2,227
3271
$1.13M ﹤0.01%
45,775
+4,512
3272
$1.13M ﹤0.01%
131,496
+13,032
3273
$1.12M ﹤0.01%
187,246
+35,745
3274
$1.12M ﹤0.01%
425,515
+29,119
3275
$1.11M ﹤0.01%
738,216
+483,071