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
1801
$20.5M ﹤0.01%
2,511,765
+110,208
1802
$20.5M ﹤0.01%
892,558
+59,819
1803
$20.5M ﹤0.01%
723,314
+27,346
1804
$20.5M ﹤0.01%
751,907
+30,477
1805
$20.4M ﹤0.01%
298,427
+14,188
1806
$20.4M ﹤0.01%
1,780,277
+84,767
1807
$20.4M ﹤0.01%
1,917,414
+15,535
1808
$20.4M ﹤0.01%
707,747
+15,301
1809
$20.3M ﹤0.01%
1,919,714
+22,507
1810
$20.2M ﹤0.01%
1,209,193
+62,388
1811
$20.2M ﹤0.01%
2,672,981
+110,865
1812
$20.2M ﹤0.01%
1,334,556
+234,644
1813
$20.1M ﹤0.01%
590,807
+18,836
1814
$20.1M ﹤0.01%
2,088,746
+166,263
1815
$20.1M ﹤0.01%
582,035
+9,411
1816
$20M ﹤0.01%
949,069
+33,661
1817
$20M ﹤0.01%
935,286
+17,184
1818
$20M ﹤0.01%
720,505
+22,965
1819
$20M ﹤0.01%
1,293,988
+116,999
1820
$20M ﹤0.01%
780,556
+739
1821
$20M ﹤0.01%
202,089
+6,944
1822
$20M ﹤0.01%
669,062
+15,979
1823
$19.9M ﹤0.01%
947,296
+187,306
1824
$19.9M ﹤0.01%
2,198,857
-1,040,343
1825
$19.9M ﹤0.01%
381,470
+12,843