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
1301
$44.6M 0.01%
2,396,545
+43,267
1302
$44.5M 0.01%
764,040
+11,211
1303
$44.5M 0.01%
1,540,717
+114,900
1304
$44.3M 0.01%
276,947
+11,803
1305
$44.3M 0.01%
75,985
+360
1306
$44.2M 0.01%
250,780
-4,078
1307
$44.2M 0.01%
1,379,181
+12,022
1308
$44.2M 0.01%
1,534,376
+58,152
1309
$44.1M 0.01%
443,023
+14,960
1310
$44.1M 0.01%
6,570,851
+172,079
1311
$44M 0.01%
591,361
+28,900
1312
$44M 0.01%
2,073,058
-30,248
1313
$43.9M 0.01%
1,522,881
+296,502
1314
$43.9M 0.01%
1,144,334
-26,189
1315
$43.9M 0.01%
2,387,716
+85,830
1316
$43.8M 0.01%
4,688,877
+168,727
1317
$43.6M 0.01%
750,219
+26,950
1318
$43.6M 0.01%
645,023
+19,971
1319
$43.5M 0.01%
2,329,028
+244,262
1320
$43.5M 0.01%
574,376
+20,613
1321
$43.5M 0.01%
1,885,248
+24,460
1322
$43.4M 0.01%
3,456,459
+97,785
1323
$43.3M 0.01%
296,438
+25,119
1324
$43.3M 0.01%
2,189,742
+185,761
1325
$43.2M 0.01%
986,407
+37,485