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
1126
$58.8M 0.01%
1,491,719
+31,462
1127
$58.7M 0.01%
1,387,838
+50,245
1128
$58.5M 0.01%
1,315,461
+61,494
1129
$58.5M 0.01%
3,157,767
-75,563
1130
$58.5M 0.01%
1,041,592
+32,160
1131
$58.4M 0.01%
964,266
+38,662
1132
$58.4M 0.01%
741,901
+25,827
1133
$58.4M 0.01%
5,407,020
+145,641
1134
$58.3M 0.01%
1,978,365
+69,134
1135
$57.8M 0.01%
565,589
+22,065
1136
$57.7M 0.01%
786,725
-262
1137
$57.6M 0.01%
1,257,028
+48,980
1138
$57.5M 0.01%
1,271,298
+330,240
1139
$57.5M 0.01%
2,756,931
-12,297
1140
$57.4M 0.01%
6,340,874
-2,733,119
1141
$57.4M 0.01%
2,072,732
+124,272
1142
$57.3M 0.01%
3,398,035
+297,755
1143
$57.2M 0.01%
3,769,103
+254,546
1144
$57.2M 0.01%
16,315,760
+525,988
1145
$57.2M 0.01%
253,363
+8,827
1146
$57M 0.01%
660,291
+26,417
1147
$56.7M 0.01%
1,602,068
+573,563
1148
$56.7M 0.01%
2,390,637
+94,819
1149
$56.7M 0.01%
1,363,521
+52,666
1150
$56.6M 0.01%
914,966
+36,717