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
4601
$22.4K ﹤0.01%
70,212
+10,204
4602
$22.4K ﹤0.01%
+12,090
4603
$22.4K ﹤0.01%
14,148
4604
$22.3K ﹤0.01%
1,604
-531
4605
$22.3K ﹤0.01%
18,751
+8,716
4606
$22.2K ﹤0.01%
18,677
+7,508
4607
$22.1K ﹤0.01%
39,495
4608
$21.9K ﹤0.01%
139,808
-3,801
4609
$21.9K ﹤0.01%
51,019
+17,204
4610
$21.9K ﹤0.01%
+4,135
4611
$21.9K ﹤0.01%
20,468
4612
$21.9K ﹤0.01%
1,341
4613
$21.7K ﹤0.01%
21,467
4614
$21.6K ﹤0.01%
4,326
+1,857
4615
$21.5K ﹤0.01%
148,442
+16,766
4616
$21.5K ﹤0.01%
2,983
4617
$21.2K ﹤0.01%
60,296
4618
$20.9K ﹤0.01%
2,710
4619
$20.9K ﹤0.01%
2,899
4620
$20.6K ﹤0.01%
86,680
+51,734
4621
$20.5K ﹤0.01%
+713
4622
$20.4K ﹤0.01%
2,604
+1,152
4623
$20.3K ﹤0.01%
19,480
+5,552
4624
$20K ﹤0.01%
2,297
-519
4625
$20K ﹤0.01%
143
+57
183 184
185
186 187