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
526
$198M 0.02%
1,011,754
+18,230
527
$198M 0.02%
4,389,718
+157,149
528
$198M 0.02%
6,722,160
+228,248
529
$197M 0.02%
525,680
+10,631
530
$196M 0.02%
5,108,747
-153,932
531
$196M 0.02%
2,967,208
+65,095
532
$195M 0.02%
2,553,546
+46,230
533
$195M 0.02%
5,793,007
+528,085
534
$195M 0.02%
2,598,480
+88,473
535
$194M 0.02%
2,705,596
+53,592
536
$193M 0.02%
2,628,793
+54,457
537
$193M 0.02%
1,419,380
+12,953
538
$191M 0.02%
14,960,160
+307,156
539
$191M 0.02%
6,591,937
+1,151,009
540
$190M 0.02%
2,846,109
+192,032
541
$190M 0.02%
6,103,568
-249,731
542
$190M 0.02%
3,049,468
-21,210
543
$189M 0.02%
925,372
+18,628
544
$189M 0.02%
2,768,351
+72,311
545
$189M 0.02%
3,019,873
+36,197
546
$188M 0.02%
3,388,841
+135,533
547
$188M 0.02%
3,546,489
+88,060
548
$187M 0.02%
830,246
+23,865
549
$186M 0.02%
5,009,759
+618,326
550
$185M 0.02%
1,478,177
+16,930
20 21
22
23 24