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
3301
$1.04M ﹤0.01%
373,662
+49,826
3302
$1.04M ﹤0.01%
94,594
-10,286
3303
$1.04M ﹤0.01%
5,700
+718
3304
$1.03M ﹤0.01%
57,004
-633
3305
$1.03M ﹤0.01%
48,188
-17,267
3306
$1.03M ﹤0.01%
139,341
+5,018
3307
$1.02M ﹤0.01%
331,100
+88,806
3308
$1.02M ﹤0.01%
612,005
-27,371
3309
$1.02M ﹤0.01%
67,742
-4,285
3310
$1.02M ﹤0.01%
331,483
+14,915
3311
$1.02M ﹤0.01%
274,299
+41,460
3312
$1.02M ﹤0.01%
47,116
+13,777
3313
$1.02M ﹤0.01%
74,889
+144
3314
$1.02M ﹤0.01%
313,274
-3,532
3315
$1.01M ﹤0.01%
184,159
+17,721
3316
$1.01M ﹤0.01%
199,277
+5,230
3317
$1.01M ﹤0.01%
788,609
+58,429
3318
$1M ﹤0.01%
131,018
-744
3319
$999K ﹤0.01%
44,427
-724
3320
$999K ﹤0.01%
102,291
-4,852
3321
$997K ﹤0.01%
115,628
+1,128
3322
$991K ﹤0.01%
85,588
+29,680
3323
$989K ﹤0.01%
178,240
-60,251
3324
$988K ﹤0.01%
+44,485
3325
$986K ﹤0.01%
458,582
+15,660