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
551
$185M 0.02%
4,519,383
+29,846
552
$185M 0.02%
866,820
+15,563
553
$184M 0.02%
1,941,910
+40,364
554
$184M 0.02%
2,257,329
+43,238
555
$183M 0.02%
1,275,490
+21,989
556
$182M 0.02%
3,836,352
+253,684
557
$181M 0.02%
996,070
+19,913
558
$180M 0.02%
3,953,371
+67,761
559
$179M 0.02%
5,398,558
+254,851
560
$179M 0.02%
2,297,572
+13,028
561
$177M 0.02%
8,842,309
+148,717
562
$176M 0.02%
425,254
+57,673
563
$176M 0.02%
2,729,660
+31,016
564
$175M 0.02%
3,491,381
+328,994
565
$175M 0.02%
1,554,630
+31,222
566
$174M 0.02%
2,535,707
+48,590
567
$174M 0.02%
2,018,970
+170,328
568
$172M 0.02%
2,078,621
+44,752
569
$172M 0.02%
3,485,641
+163,471
570
$171M 0.02%
1,408,775
+20,692
571
$171M 0.02%
5,058,793
+91,029
572
$170M 0.02%
4,877,559
+136,943
573
$169M 0.02%
3,228,505
+57,673
574
$169M 0.02%
5,105,518
+130,103
575
$169M 0.02%
3,618,924
+377,690
21 22
23
24 25