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
4701
$12.5K ﹤0.01%
3
4702
$12.5K ﹤0.01%
1,585,094
4703
$12.5K ﹤0.01%
1,714
4704
$12.3K ﹤0.01%
+2,665
4705
$12.3K ﹤0.01%
+706
4706
$12.2K ﹤0.01%
+10,538
4707
$12.2K ﹤0.01%
12,158
4708
$12.1K ﹤0.01%
5,632
4709
$12.1K ﹤0.01%
+1,831
4710
$12K ﹤0.01%
+707
4711
$11.9K ﹤0.01%
+1,440
4712
$11.7K ﹤0.01%
+1,775
4713
$11.7K ﹤0.01%
500
4714
$11.4K ﹤0.01%
4
4715
$11.4K ﹤0.01%
400
+279
4716
$11.4K ﹤0.01%
+334
4717
$11.3K ﹤0.01%
+3
4718
$11.3K ﹤0.01%
+716
4719
$11K ﹤0.01%
+11,266
4720
$10.9K ﹤0.01%
1,361
4721
$10.7K ﹤0.01%
2,759
4722
– –
0
4723
$10.5K ﹤0.01%
2,934
4724
$10.4K ﹤0.01%
4,087
4725
$10.2K ﹤0.01%
2,119
+402
187 188
189
190 191