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
4476
$39.6K ﹤0.01%
232
4477
$39.6K ﹤0.01%
10,640
4478
$39.5K ﹤0.01%
14
+13
4479
$38.9K ﹤0.01%
7,634
+4,193
4480
$38.8K ﹤0.01%
8,078
4481
$38.6K ﹤0.01%
1,365
+127
4482
$38.6K ﹤0.01%
171,579
+108,443
4483
$38.3K ﹤0.01%
4
4484
$38.3K ﹤0.01%
95,656
4485
$38.2K ﹤0.01%
10,599
+6,270
4486
$38K ﹤0.01%
10,661
+2,870
4487
$37.7K ﹤0.01%
40,579
4488
$37.6K ﹤0.01%
41,807
+8,926
4489
$37.5K ﹤0.01%
28,217
+12,065
4490
$37.5K ﹤0.01%
+1,241
4491
$37.2K ﹤0.01%
54,042
+35,095
4492
$37.1K ﹤0.01%
+3,949
4493
$37.1K ﹤0.01%
2,255
+514
4494
$37K ﹤0.01%
701
4495
$36.7K ﹤0.01%
110,249
4496
$36.7K ﹤0.01%
10,639
+3,856
4497
$36.6K ﹤0.01%
+13,690
4498
$36.3K ﹤0.01%
41,999
-3,043
4499
$36.2K ﹤0.01%
241,033
4500
$36.1K ﹤0.01%
104,769
-62,786
178 179
180
181 182