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
4626
$20K ﹤0.01%
258
4627
$19.9K ﹤0.01%
+2,368
4628
$19.9K ﹤0.01%
4,728
4629
$19.9K ﹤0.01%
+794
4630
$19.8K ﹤0.01%
10,189
4631
$19.6K ﹤0.01%
21,590
4632
$19.1K ﹤0.01%
+1,691
4633
$19.1K ﹤0.01%
2,652
+2,419
4634
$18.8K ﹤0.01%
4,818
4635
$18.6K ﹤0.01%
4,643
+2,834
4636
$18.4K ﹤0.01%
1,608
+1,050
4637
$18.3K ﹤0.01%
+423
4638
$18.2K ﹤0.01%
1,150
-41
4639
$18.2K ﹤0.01%
4,499
-143
4640
$18.1K ﹤0.01%
+21,440
4641
$18K ﹤0.01%
1,447
+1,010
4642
$17.8K ﹤0.01%
+199
4643
$17.7K ﹤0.01%
+113
4644
$17.6K ﹤0.01%
12,730
4645
$17.6K ﹤0.01%
+14,748
4646
– –
0
4647
$17.5K ﹤0.01%
1,115
4648
$17.4K ﹤0.01%
+420
4649
$17.4K ﹤0.01%
2,524
+1,287
4650
$17.4K ﹤0.01%
3,948
184 185
186
187 188