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
2351
$8.77M ﹤0.01%
+274,827
2352
$8.75M ﹤0.01%
452,924
+26,639
2353
$8.73M ﹤0.01%
2,138,290
+347,185
2354
$8.71M ﹤0.01%
318,426
+9,945
2355
$8.7M ﹤0.01%
493,966
+4,779
2356
$8.67M ﹤0.01%
221,092
+9,545
2357
$8.67M ﹤0.01%
879,190
+40,646
2358
$8.65M ﹤0.01%
500,316
+206,331
2359
$8.58M ﹤0.01%
680,162
+132,445
2360
$8.56M ﹤0.01%
740,691
+16,959
2361
$8.55M ﹤0.01%
586,680
+32,737
2362
$8.55M ﹤0.01%
+683,901
2363
$8.55M ﹤0.01%
+401,236
2364
$8.5M ﹤0.01%
734,340
+42,890
2365
$8.49M ﹤0.01%
300,648
+10,430
2366
$8.46M ﹤0.01%
192,061
+5,822
2367
$8.44M ﹤0.01%
1,303,077
+13,355
2368
$8.44M ﹤0.01%
2,688,286
+102,488
2369
$8.43M ﹤0.01%
379,394
-4,670
2370
$8.42M ﹤0.01%
783,335
+28,984
2371
$8.41M ﹤0.01%
1,044,948
+97,886
2372
$8.41M ﹤0.01%
154,080
+9,523
2373
$8.4M ﹤0.01%
2,221,488
+387,809
2374
$8.37M ﹤0.01%
745,803
-32,496
2375
$8.37M ﹤0.01%
391,798
+17,639