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
351
$400M 0.05%
5,283,376
+483,785
352
$398M 0.05%
4,653,502
-75,244
353
$397M 0.05%
9,444,473
+215,340
354
$395M 0.05%
3,674,027
+32,915
355
$393M 0.05%
8,095,071
+174,753
356
$392M 0.05%
15,515,098
+330,638
357
$391M 0.05%
4,300,938
+516,224
358
$388M 0.05%
3,360,567
+83,026
359
$388M 0.05%
2,487,289
+45,013
360
$388M 0.05%
3,647,358
+64,891
361
$385M 0.05%
1,918,727
-265,105
362
$385M 0.05%
2,386,440
+164,105
363
$385M 0.05%
8,334,821
+536,649
364
$382M 0.05%
11,202,447
-254,897
365
$381M 0.05%
2,696,549
+278,000
366
$379M 0.05%
5,467,443
+76,133
367
$378M 0.05%
2,890,681
+72,253
368
$376M 0.04%
5,529,472
+137,847
369
$375M 0.04%
5,383,472
+86,210
370
$375M 0.04%
+4,446,342
371
$373M 0.04%
3,734,726
+53,301
372
$372M 0.04%
965,184
+22,503
373
$372M 0.04%
15,822,865
+303,168
374
$372M 0.04%
5,163,150
-440,294
375
$371M 0.04%
2,595,374
+49,839
13 14
15
16 17