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
2201
$11.1M ﹤0.01%
443,076
+25,987
2202
$11.1M ﹤0.01%
297,980
+10,906
2203
$11.1M ﹤0.01%
310,219
+4,300
2204
$11.1M ﹤0.01%
288,866
-1,604
2205
$11.1M ﹤0.01%
295,464
+10,825
2206
$11.1M ﹤0.01%
323,080
+9,772
2207
$11M ﹤0.01%
105,089
+2,329
2208
$11M ﹤0.01%
67,425
+2,499
2209
$11M ﹤0.01%
181,244
+6,136
2210
$11M ﹤0.01%
1,434,245
+163,723
2211
$11M ﹤0.01%
65,055
+1,087
2212
$11M ﹤0.01%
674,835
+41,165
2213
$10.9M ﹤0.01%
1,369,844
+43,512
2214
$10.9M ﹤0.01%
553,797
+94,359
2215
$10.9M ﹤0.01%
1,898,418
+73,706
2216
$10.9M ﹤0.01%
1,285,075
+39,339
2217
$10.9M ﹤0.01%
542,069
+19,521
2218
$10.9M ﹤0.01%
901,255
+28,564
2219
$10.9M ﹤0.01%
1,804,897
+40,884
2220
$10.9M ﹤0.01%
397,642
+14,460
2221
$10.8M ﹤0.01%
2,420,981
+117,270
2222
$10.8M ﹤0.01%
251,955
-379
2223
$10.8M ﹤0.01%
548,539
+24,166
2224
$10.8M ﹤0.01%
891,976
+16,829
2225
$10.8M ﹤0.01%
1,287,957
+34,528