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
1551
$30.2M ﹤0.01%
1,299,465
+50,808
1552
$30.2M ﹤0.01%
844,708
+93,299
1553
$30.2M ﹤0.01%
995,931
+29,869
1554
$30.2M ﹤0.01%
871,101
+38,610
1555
$30.1M ﹤0.01%
1,093,097
+38,951
1556
$30M ﹤0.01%
2,144,800
+81,064
1557
$30M ﹤0.01%
3,897,409
+154,259
1558
$29.8M ﹤0.01%
460,498
+13,592
1559
$29.8M ﹤0.01%
193,313
+9,989
1560
$29.8M ﹤0.01%
147,545
+5,427
1561
$29.8M ﹤0.01%
1,127,344
+23,281
1562
$29.7M ﹤0.01%
985,143
+25,560
1563
$29.7M ﹤0.01%
1,198,960
+41,293
1564
$29.6M ﹤0.01%
684,680
+14,014
1565
$29.5M ﹤0.01%
787,390
+29,475
1566
$29.5M ﹤0.01%
536,420
+10,358
1567
$29.4M ﹤0.01%
2,586,508
+126,944
1568
$29.4M ﹤0.01%
791,915
-73,112
1569
$29.4M ﹤0.01%
328,707
+10,600
1570
$29.3M ﹤0.01%
956,377
+36,776
1571
$29.3M ﹤0.01%
424,088
+11,412
1572
$29.2M ﹤0.01%
1,769,786
+67,161
1573
$29.2M ﹤0.01%
20,553,719
+1,552,803
1574
$29.2M ﹤0.01%
2,475,152
+57,482
1575
$29M ﹤0.01%
731,091
+594,874