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
1151
$56.5M 0.01%
1,250,503
-25,752
1152
$56.4M 0.01%
1,000,002
+45,159
1153
$56.4M 0.01%
91,547
+377
1154
$56.4M 0.01%
321,554
+11,578
1155
$56.2M 0.01%
9,596,242
+132,442
1156
$56.1M 0.01%
483,235
+38,975
1157
$55.8M 0.01%
1,103,306
+278,599
1158
$55.7M 0.01%
695,534
+20,391
1159
$55.7M 0.01%
476,719
-256
1160
$55.7M 0.01%
3,557,638
-12,693
1161
$55.7M 0.01%
2,726,583
+56,682
1162
$55.4M 0.01%
1,869,375
+31,045
1163
$55.4M 0.01%
1,208,178
+71,291
1164
$55.4M 0.01%
1,170,603
+70,735
1165
$55.4M 0.01%
544,798
+19,136
1166
$55.3M 0.01%
1,809,080
+185,718
1167
$55.3M 0.01%
544,111
-3,430
1168
$55.2M 0.01%
6,717,912
-49,476
1169
$55.1M 0.01%
2,399,714
+10,551
1170
$55.1M 0.01%
36,812
+632
1171
$55.1M 0.01%
1,127,283
+49,441
1172
$55M 0.01%
7,750,530
+581,470
1173
$54.9M 0.01%
141,040
+3,301
1174
$54.9M 0.01%
5,205,533
+275,879
1175
$54.8M 0.01%
1,325,194
-79,629