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
101
$1.53B 0.18%
26,387,370
+403,687
102
$1.52B 0.18%
16,289,725
+1,032,477
103
$1.51B 0.18%
3,306,777
+394,394
104
$1.51B 0.18%
27,578,256
+508,923
105
$1.5B 0.18%
36,585,701
+547,525
106
$1.48B 0.18%
7,391,000
+131,900
107
$1.45B 0.17%
13,572,839
+5,576,064
108
$1.43B 0.17%
21,089,599
+256,461
109
$1.42B 0.17%
26,996,317
+948,203
110
$1.39B 0.17%
5,932,197
+426,635
111
$1.38B 0.16%
5,351,066
+216,421
112
$1.38B 0.16%
11,772,616
+353,760
113
$1.36B 0.16%
12,047,319
+54,799
114
$1.35B 0.16%
2,953,462
+45,882
115
$1.35B 0.16%
5,868,393
+88,099
116
$1.34B 0.16%
15,173,875
+310,169
117
$1.31B 0.16%
18,422,972
+467,826
118
$1.3B 0.15%
20,123,874
+307,770
119
$1.25B 0.15%
20,728,260
+830,370
120
$1.24B 0.15%
2,819,361
+49,432
121
$1.23B 0.15%
4,366,954
+83,070
122
$1.23B 0.15%
21,168,228
+45,266
123
$1.21B 0.14%
3,754,215
-391,002
124
$1.2B 0.14%
39,055,585
+141,883
125
$1.17B 0.14%
9,734,785
-11,189
3 4
5
6 7