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
1226
$50.8M 0.01%
978,757
+33,041
1227
$50.7M 0.01%
111,459
+4,780
1228
$50.6M 0.01%
190,487
+6,698
1229
$50.6M 0.01%
1,990,571
+42,143
1230
$50.4M 0.01%
1,555,809
+69,973
1231
$50.1M 0.01%
896,159
-437,056
1232
$50.1M 0.01%
1,793,022
+423,650
1233
$50.1M 0.01%
307,256
+746
1234
$50.1M 0.01%
1,614,052
-153,096
1235
$50M 0.01%
1,002,587
+43,133
1236
$49.9M 0.01%
1,210,500
+59,777
1237
$49.8M 0.01%
3,349,497
+284,250
1238
$49.8M 0.01%
298,297
-65,287
1239
$49.6M 0.01%
966,187
+33,138
1240
$49.6M 0.01%
1,291,245
+56,933
1241
$49.4M 0.01%
844,168
+13,989
1242
$49.4M 0.01%
664,728
+45,857
1243
$49.3M 0.01%
402,416
-5,174
1244
$49.3M 0.01%
3,619,345
-542,411
1245
$49.3M 0.01%
387,163
+22,615
1246
$49.3M 0.01%
814,112
-12,392
1247
$49.1M 0.01%
4,219,041
+66,932
1248
$49M 0.01%
975,642
-55,661
1249
$48.9M 0.01%
1,082,260
+21,171
1250
$48.8M 0.01%
1,045,190
+297,592