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
1876
$18.3M ﹤0.01%
932,487
+30,734
1877
$18.3M ﹤0.01%
841,653
+28,764
1878
$18.2M ﹤0.01%
4,457,432
+241,266
1879
$18.2M ﹤0.01%
575,080
+49,518
1880
$18.1M ﹤0.01%
3,917,556
+119,083
1881
$18.1M ﹤0.01%
1,005,795
+186,250
1882
$18.1M ﹤0.01%
+675,338
1883
$18.1M ﹤0.01%
902,090
+35,805
1884
$18.1M ﹤0.01%
1,901,476
+277,703
1885
$18.1M ﹤0.01%
2,687,225
+135,530
1886
$18M ﹤0.01%
708,685
+36,176
1887
$18M ﹤0.01%
982,068
+44,071
1888
$18M ﹤0.01%
2,144,122
+74,881
1889
$18M ﹤0.01%
724,251
+23,289
1890
$17.9M ﹤0.01%
1,390,591
+62,755
1891
$17.9M ﹤0.01%
693,686
+56,726
1892
$17.9M ﹤0.01%
1,245,698
+39,107
1893
$17.9M ﹤0.01%
288,451
+10,035
1894
$17.9M ﹤0.01%
3,939,704
+118,996
1895
$17.8M ﹤0.01%
985,474
+66,436
1896
$17.8M ﹤0.01%
2,069,839
+122,073
1897
$17.8M ﹤0.01%
777,169
+115,030
1898
$17.7M ﹤0.01%
996,042
+226,289
1899
$17.7M ﹤0.01%
2,428,344
+97,067
1900
$17.7M ﹤0.01%
236,090
+9,713