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
4676
$14.2K ﹤0.01%
+70
4677
$14.2K ﹤0.01%
5,918
4678
$14.1K ﹤0.01%
+1,474
4679
$14K ﹤0.01%
804
4680
$13.9K ﹤0.01%
+10,300
4681
$13.9K ﹤0.01%
3,146
4682
$13.8K ﹤0.01%
720
4683
$13.8K ﹤0.01%
93,906
+78,869
4684
$13.8K ﹤0.01%
+20,943
4685
$13.7K ﹤0.01%
+16
4686
$13.6K ﹤0.01%
+23,547
4687
$13.5K ﹤0.01%
12,188
4688
$13.5K ﹤0.01%
15,482
+3,786
4689
$13.4K ﹤0.01%
3,846
4690
$13.1K ﹤0.01%
+10,504
4691
$13.1K ﹤0.01%
155
+86
4692
$13.1K ﹤0.01%
4,230
4693
$13K ﹤0.01%
+1,034
4694
$13K ﹤0.01%
+82
4695
$12.9K ﹤0.01%
+15,436
4696
$12.8K ﹤0.01%
+300
4697
$12.8K ﹤0.01%
17,597
4698
$12.7K ﹤0.01%
11,156
4699
$12.7K ﹤0.01%
4,003
4700
$12.6K ﹤0.01%
+81
186 187
188
189 190