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
1926
$17.1M ﹤0.01%
1,704,902
-56,983
1927
$17M ﹤0.01%
1,348,919
+21,525
1928
$17M ﹤0.01%
2,704,635
+331,552
1929
$17M ﹤0.01%
2,340,762
+132,054
1930
$17M ﹤0.01%
1,422,878
+25,713
1931
$16.9M ﹤0.01%
1,464,114
+174,081
1932
$16.9M ﹤0.01%
1,856,390
+67,787
1933
$16.9M ﹤0.01%
1,195,138
+28,587
1934
$16.9M ﹤0.01%
348,283
+14,808
1935
$16.9M ﹤0.01%
894,418
+26,223
1936
$16.9M ﹤0.01%
872,017
+101,048
1937
$16.9M ﹤0.01%
185,356
+9,498
1938
$16.8M ﹤0.01%
2,358,494
+874
1939
$16.8M ﹤0.01%
1,793,864
+103,087
1940
$16.8M ﹤0.01%
1,400,136
+256,262
1941
$16.7M ﹤0.01%
3,005,863
+377,079
1942
$16.7M ﹤0.01%
1,212,722
+11,051
1943
$16.7M ﹤0.01%
295,740
+14,383
1944
$16.7M ﹤0.01%
616,871
+35,904
1945
$16.7M ﹤0.01%
619,216
+33,801
1946
$16.7M ﹤0.01%
728,968
+26,820
1947
$16.6M ﹤0.01%
546,795
+15,651
1948
$16.6M ﹤0.01%
1,970,988
+89,728
1949
$16.5M ﹤0.01%
1,272,897
+7,548
1950
$16.5M ﹤0.01%
512,212
+17,561