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
2301
$9.47M ﹤0.01%
386,634
+321,596
2302
$9.45M ﹤0.01%
1,746,103
+476,107
2303
$9.44M ﹤0.01%
741,665
+51,888
2304
$9.44M ﹤0.01%
371,574
+26,334
2305
$9.43M ﹤0.01%
486,502
+16,290
2306
$9.42M ﹤0.01%
458,389
+18,599
2307
$9.4M ﹤0.01%
3,615,919
-93,110
2308
$9.39M ﹤0.01%
538,281
+6,816
2309
$9.38M ﹤0.01%
51,465
+2,982
2310
$9.35M ﹤0.01%
526,260
+81,399
2311
$9.34M ﹤0.01%
1,101,985
+61,703
2312
$9.32M ﹤0.01%
277,654
+10,863
2313
$9.25M ﹤0.01%
1,075,276
+8,591
2314
$9.24M ﹤0.01%
915,900
+32,307
2315
$9.24M ﹤0.01%
306,238
+16,584
2316
$9.23M ﹤0.01%
384,221
+34,837
2317
$9.22M ﹤0.01%
1,370,544
+45,120
2318
$9.22M ﹤0.01%
552,410
+17,103
2319
$9.2M ﹤0.01%
375,195
+38,706
2320
$9.2M ﹤0.01%
1,725,087
+78,765
2321
$9.18M ﹤0.01%
625,407
+20,781
2322
$9.16M ﹤0.01%
1,337,082
+99,673
2323
$9.16M ﹤0.01%
1,435,553
-2,997
2324
$9.16M ﹤0.01%
1,061,177
-104,485
2325
$9.16M ﹤0.01%
1,321,084
+56,302