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
2226
$10.8M ﹤0.01%
2,077,098
+32,217
2227
$10.8M ﹤0.01%
715,689
+21,084
2228
$10.8M ﹤0.01%
619,499
+30,162
2229
$10.8M ﹤0.01%
540,425
+58,416
2230
$10.8M ﹤0.01%
107,473
-2,269
2231
$10.8M ﹤0.01%
410,431
+17,403
2232
$10.7M ﹤0.01%
1,117,136
+50,271
2233
$10.7M ﹤0.01%
1,121,978
+33,661
2234
$10.6M ﹤0.01%
1,540,690
+37,199
2235
$10.6M ﹤0.01%
667,822
+60,895
2236
$10.6M ﹤0.01%
337,014
-55,353
2237
$10.6M ﹤0.01%
474,568
+28,828
2238
$10.5M ﹤0.01%
245,765
+8,074
2239
$10.5M ﹤0.01%
421,027
+17,899
2240
$10.5M ﹤0.01%
691,872
+189,145
2241
$10.5M ﹤0.01%
108,114
-6,716
2242
$10.5M ﹤0.01%
291,613
+50,724
2243
$10.5M ﹤0.01%
299,292
+1,388
2244
$10.5M ﹤0.01%
78,611
+10,617
2245
$10.4M ﹤0.01%
275,338
-7,962
2246
$10.4M ﹤0.01%
352,134
+11,518
2247
$10.4M ﹤0.01%
5,337,746
-51,686
2248
$10.3M ﹤0.01%
266,306
2249
$10.3M ﹤0.01%
1,572,968
+30,668
2250
$10.3M ﹤0.01%
818,619
+142,983