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
2101
$12.9M ﹤0.01%
288,159
+7,052
2102
$12.9M ﹤0.01%
1,440,644
+48,888
2103
$12.9M ﹤0.01%
706,693
+15,060
2104
$12.8M ﹤0.01%
2,118,450
+90,465
2105
$12.8M ﹤0.01%
31,061
+1,286
2106
$12.8M ﹤0.01%
883,035
+44,989
2107
$12.8M ﹤0.01%
1,012,139
+12,378
2108
$12.8M ﹤0.01%
627,182
+27,566
2109
$12.7M ﹤0.01%
1,578,230
+53,974
2110
$12.7M ﹤0.01%
237,127
-511
2111
$12.7M ﹤0.01%
1,900,074
+174,687
2112
$12.7M ﹤0.01%
390,283
+12,628
2113
$12.7M ﹤0.01%
2,654,989
+3,629
2114
$12.6M ﹤0.01%
1,600,744
+1,000,581
2115
$12.6M ﹤0.01%
670,218
+40,759
2116
$12.6M ﹤0.01%
647,531
+30,413
2117
$12.5M ﹤0.01%
579,002
-676
2118
$12.5M ﹤0.01%
1,648,309
+56,472
2119
$12.5M ﹤0.01%
268,892
+9,781
2120
$12.5M ﹤0.01%
993,188
+44,916
2121
$12.5M ﹤0.01%
1,524,774
+69,025
2122
$12.5M ﹤0.01%
911,486
+12,406
2123
$12.5M ﹤0.01%
147,175
+5,817
2124
$12.5M ﹤0.01%
343,523
+10,034
2125
$12.5M ﹤0.01%
839,084
+71,137