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
1501
$33.3M ﹤0.01%
3,353,581
+105,704
1502
$33.3M ﹤0.01%
721,662
+2,883
1503
$33.3M ﹤0.01%
2,706,214
+88,775
1504
$33.3M ﹤0.01%
3,292,098
+162,108
1505
$33.3M ﹤0.01%
491,076
-533
1506
$33.2M ﹤0.01%
1,093,469
+61,237
1507
$33M ﹤0.01%
3,104,504
+67,940
1508
$32.9M ﹤0.01%
2,205,330
+82,525
1509
$32.8M ﹤0.01%
619,094
+15,347
1510
$32.8M ﹤0.01%
1,903,605
-68,224
1511
$32.8M ﹤0.01%
977,218
+33,666
1512
$32.7M ﹤0.01%
943,185
+34,976
1513
$32.6M ﹤0.01%
3,068,242
+150,485
1514
$32.5M ﹤0.01%
874,900
+15,141
1515
$32.4M ﹤0.01%
1,020,225
-129,809
1516
$32.4M ﹤0.01%
2,904,413
+95,980
1517
$32.4M ﹤0.01%
1,144,663
+48,233
1518
$32.3M ﹤0.01%
430,604
+13,651
1519
$32.2M ﹤0.01%
880,185
+50,596
1520
$32.1M ﹤0.01%
621,193
+16,481
1521
$32M ﹤0.01%
1,153,490
+28,119
1522
$31.9M ﹤0.01%
627,698
+21,360
1523
$31.9M ﹤0.01%
3,367,851
+445,538
1524
$31.9M ﹤0.01%
6,936,436
+64,499
1525
$31.9M ﹤0.01%
2,370,961
+93,500