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
2376
$8.36M ﹤0.01%
3,818,613
+250,100
2377
$8.36M ﹤0.01%
729,498
+34,992
2378
$8.32M ﹤0.01%
873,820
+27,677
2379
$8.31M ﹤0.01%
1,896,217
+58,936
2380
$8.24M ﹤0.01%
276,322
+10,903
2381
$8.22M ﹤0.01%
1,045,285
+67,234
2382
$8.2M ﹤0.01%
260,088
+2,462
2383
$8.17M ﹤0.01%
241,761
+11,657
2384
$8.12M ﹤0.01%
859,411
+18,558
2385
$8.12M ﹤0.01%
55,889
+662
2386
$8.1M ﹤0.01%
655,754
+48,414
2387
$8.1M ﹤0.01%
441,456
+23,890
2388
$8.1M ﹤0.01%
616,624
+43,489
2389
$8.08M ﹤0.01%
846,637
+306,329
2390
$8.07M ﹤0.01%
992,056
+42,854
2391
$8.06M ﹤0.01%
472,215
+23,469
2392
$8.04M ﹤0.01%
211,947
+7,622
2393
$8.04M ﹤0.01%
355,740
+31,230
2394
$8.02M ﹤0.01%
1,395,137
+65,462
2395
$8.01M ﹤0.01%
1,002,078
+65,025
2396
$8.01M ﹤0.01%
190,643
+23,633
2397
$7.96M ﹤0.01%
219,332
+8,517
2398
$7.95M ﹤0.01%
869,493
+75,752
2399
$7.94M ﹤0.01%
109,558
+7,387
2400
$7.94M ﹤0.01%
359,813
+8,447