Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.43T
1-Year Est. Return 25.4%
 

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
+25.4%
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
251
$636M 0.08%
38,480,870
+210,651
252
$636M 0.08%
2,140,980
+231,030
253
$628M 0.07%
5,176,798
+1,908,773
254
$621M 0.07%
5,729,519
+82,489
255
$621M 0.07%
10,934,839
+235,634
256
$620M 0.07%
4,303,344
+83,686
257
$620M 0.07%
4,009,662
+41,270
258
$619M 0.07%
19,654,857
+3,050,680
259
$613M 0.07%
9,298,215
+158,822
260
$607M 0.07%
3,008,773
+64,034
261
$606M 0.07%
1,618,469
+27,971
262
$604M 0.07%
2,998,608
+45,191
263
$595M 0.07%
6,050,985
+316,007
264
$592M 0.07%
7,578,710
+1,154,423
265
$586M 0.07%
3,136,084
+59,494
266
$582M 0.07%
1,698,292
+26,915
267
$579M 0.07%
523,745
+9,221
268
$579M 0.07%
6,460,571
+186,694
269
$574M 0.07%
7,142,764
+134,035
270
$573M 0.07%
3,459,643
+75,025
271
$572M 0.07%
1,397,365
+85,926
272
$569M 0.07%
3,320,285
+79,052
273
$561M 0.07%
7,583,755
+118,045
274
$555M 0.07%
8,732,891
+174,122
275
$551M 0.07%
8,948,957
+794,282
9 10
11
12 13