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
1201
$52.8M 0.01%
1,518,641
+23,333
1202
$52.7M 0.01%
2,587,957
+46,320
1203
$52.7M 0.01%
392,136
+14,574
1204
$52.6M 0.01%
3,865,896
+145,073
1205
$52.6M 0.01%
2,331,783
+82,635
1206
$52.6M 0.01%
1,413,358
+46,388
1207
$52.5M 0.01%
320,880
+15,354
1208
$52.4M 0.01%
520,315
-18,042
1209
$52.3M 0.01%
763,748
+27,965
1210
$52.3M 0.01%
2,313,981
+86,022
1211
$52.2M 0.01%
2,531,835
+213,538
1212
$51.9M 0.01%
2,160,030
+118,002
1213
$51.9M 0.01%
3,100,212
+110,866
1214
$51.8M 0.01%
2,014,212
+77,866
1215
$51.8M 0.01%
5,384,695
+180,777
1216
$51.7M 0.01%
426,828
+15,966
1217
$51.6M 0.01%
3,416,780
+416,803
1218
$51.5M 0.01%
579,137
+21,813
1219
$51.4M 0.01%
512,666
+18,284
1220
$51.2M 0.01%
2,225,944
+608,880
1221
$51.2M 0.01%
1,045,877
+12,086
1222
$51.1M 0.01%
313,110
+14,143
1223
$51.1M 0.01%
1,076,323
+47,053
1224
$51M 0.01%
1,177,109
+45,143
1225
$50.8M 0.01%
3,293,389
+131,399