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
1376
$40M ﹤0.01%
804,472
+30,020
1377
$40M ﹤0.01%
2,178,113
+116,714
1378
$39.9M ﹤0.01%
1,649,877
+89,597
1379
$39.9M ﹤0.01%
2,700,836
+183,436
1380
$39.8M ﹤0.01%
872,205
+26,066
1381
$39.8M ﹤0.01%
753,830
-36,455
1382
$39.7M ﹤0.01%
1,808,919
+86,855
1383
$39.6M ﹤0.01%
1,619,729
+65,137
1384
$39.6M ﹤0.01%
1,038,010
+46,610
1385
$39.5M ﹤0.01%
3,111,858
+117,916
1386
$39.5M ﹤0.01%
720,560
+33,007
1387
$39.4M ﹤0.01%
2,793,925
+93,878
1388
$39.4M ﹤0.01%
2,009,875
+60,613
1389
$39.4M ﹤0.01%
1,188,303
+74,763
1390
$39.3M ﹤0.01%
1,539,375
+121,105
1391
$39.3M ﹤0.01%
198,359
+6,820
1392
$39.2M ﹤0.01%
7,601,778
+274,042
1393
$39.1M ﹤0.01%
2,649,938
+118,415
1394
$38.9M ﹤0.01%
1,347,681
+83,165
1395
$38.8M ﹤0.01%
581,105
+24,609
1396
$38.8M ﹤0.01%
328,239
+9,616
1397
$38.7M ﹤0.01%
7,328,420
+779,905
1398
$38.7M ﹤0.01%
2,466,016
+30,983
1399
$38.6M ﹤0.01%
1,083,287
+22,674
1400
$38.6M ﹤0.01%
517,971
+24,388