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
2326
$9.16M ﹤0.01%
285,258
+8,885
2327
$9.15M ﹤0.01%
56,253
+1,984
2328
$9.14M ﹤0.01%
362,040
+12,126
2329
$9.12M ﹤0.01%
316,960
+16,028
2330
$9.09M ﹤0.01%
131,907
-3,548
2331
$9.09M ﹤0.01%
189,602
+4,656
2332
$9.06M ﹤0.01%
536,236
+38,552
2333
$9.03M ﹤0.01%
1,521,770
+33,237
2334
$8.98M ﹤0.01%
896,765
+79,170
2335
$8.97M ﹤0.01%
1,911,280
-228,549
2336
$8.95M ﹤0.01%
453,035
+11,731
2337
$8.94M ﹤0.01%
962,709
+53,777
2338
$8.94M ﹤0.01%
562,924
+8,344
2339
$8.94M ﹤0.01%
266,739
-16,844
2340
$8.93M ﹤0.01%
2,166,684
+135,393
2341
$8.89M ﹤0.01%
580,520
+3,717
2342
$8.89M ﹤0.01%
221,090
+11,450
2343
$8.86M ﹤0.01%
+474,664
2344
$8.86M ﹤0.01%
616,603
+72,482
2345
$8.84M ﹤0.01%
344,581
+9,498
2346
$8.84M ﹤0.01%
591,459
+142,681
2347
$8.83M ﹤0.01%
867,432
+27,128
2348
$8.81M ﹤0.01%
555,651
+20,926
2349
$8.81M ﹤0.01%
107,269
+4,720
2350
$8.78M ﹤0.01%
283,873
+4,520