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
1576
$29M ﹤0.01%
320,532
+7,223
1577
$29M ﹤0.01%
3,875,831
+717,774
1578
$28.9M ﹤0.01%
1,043,205
+64,865
1579
$28.9M ﹤0.01%
959,692
+98,048
1580
$28.9M ﹤0.01%
182,020
+21,472
1581
$28.9M ﹤0.01%
1,665,048
+38,603
1582
$28.9M ﹤0.01%
1,428,855
+50,497
1583
$28.9M ﹤0.01%
1,576,853
+61,883
1584
$28.9M ﹤0.01%
966,105
+33,677
1585
$28.8M ﹤0.01%
338,453
+11,406
1586
$28.7M ﹤0.01%
623,454
+56,457
1587
$28.7M ﹤0.01%
1,765,916
+117,547
1588
$28.7M ﹤0.01%
298,291
+10,940
1589
$28.6M ﹤0.01%
684,254
+31,466
1590
$28.5M ﹤0.01%
484,603
+16,218
1591
$28.5M ﹤0.01%
2,061,464
+499,136
1592
$28.4M ﹤0.01%
1,169,754
+61,758
1593
$28.4M ﹤0.01%
2,800,938
+112,492
1594
$28.3M ﹤0.01%
1,179,065
+15,732
1595
$28.3M ﹤0.01%
3,709,111
+167,745
1596
$28.2M ﹤0.01%
739,991
+28,530
1597
$28.2M ﹤0.01%
1,297,379
+44,975
1598
$28.2M ﹤0.01%
2,188,580
+88,364
1599
$28.2M ﹤0.01%
2,924,123
+131,838
1600
$28.1M ﹤0.01%
948,586
+32,668