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
76
$1.94B 0.23%
21,880,921
+433,775
77
$1.92B 0.23%
23,620,478
-5,538
78
$1.92B 0.23%
4,420,439
+78,981
79
$1.91B 0.23%
2,319,986
+38,857
80
$1.9B 0.23%
5,032,266
+141,811
81
$1.87B 0.22%
9,844,745
+211,610
82
$1.85B 0.22%
4,524,768
+73,605
83
$1.85B 0.22%
24,695,639
+483,003
84
$1.83B 0.22%
29,300,250
+467,600
85
$1.82B 0.22%
26,254,917
+463,660
86
$1.74B 0.21%
10,025,610
-5,579
87
$1.71B 0.2%
6,264,910
+129,804
88
$1.7B 0.2%
9,700,307
+105,944
89
$1.69B 0.2%
2,619,450
-104,179
90
$1.68B 0.2%
8,098,618
+115,922
91
$1.68B 0.2%
10,227,121
+241,473
92
$1.67B 0.2%
23,930,130
+604,843
93
$1.61B 0.19%
10,825,788
+8,412
94
$1.61B 0.19%
11,584,606
+242,847
95
$1.59B 0.19%
37,806,471
+781,438
96
$1.58B 0.19%
12,474,863
+291,697
97
$1.58B 0.19%
5,533,950
+123,817
98
$1.58B 0.19%
7,416,725
+152,919
99
$1.57B 0.19%
11,263,468
-806,809
100
$1.54B 0.18%
2,125,014
+53,035
2 3
4
5 6