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
451
$270M 0.03%
183,305
+2,432
452
$269M 0.03%
2,151,208
+47,137
453
$267M 0.03%
7,532,918
+135,847
454
$266M 0.03%
7,954,378
+645,049
455
$266M 0.03%
8,146,038
+312,726
456
$264M 0.03%
26,848,237
+247,953
457
$263M 0.03%
7,362,585
+198,910
458
$263M 0.03%
3,760,441
+428,032
459
$262M 0.03%
14,924,604
+330,558
460
$259M 0.03%
3,122,078
+22,107
461
$258M 0.03%
4,839,892
+88,563
462
$257M 0.03%
7,206,811
+28,858
463
$256M 0.03%
4,068,275
+114,521
464
$254M 0.03%
2,004,049
+56,687
465
$253M 0.03%
3,993,778
+53,436
466
$253M 0.03%
6,666,171
+136,480
467
$252M 0.03%
3,993,196
-20,962
468
$252M 0.03%
2,017,837
+5,679
469
$252M 0.03%
2,129,902
+38,432
470
$251M 0.03%
3,366,089
+133,826
471
$250M 0.03%
8,710,550
+146,204
472
$250M 0.03%
1,568,134
+31,922
473
$247M 0.03%
10,204,755
+1,793,864
474
$247M 0.03%
4,170,602
+318,565
475
$246M 0.03%
3,618,507
+73,776
17 18
19
20 21