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
126
$1.16B 0.14%
10,601,242
+378,516
127
$1.15B 0.14%
7,589,702
-255,324
128
$1.14B 0.14%
4,311,412
+111,386
129
$1.13B 0.13%
2,329,445
+36,275
130
$1.13B 0.13%
7,422,685
+130,694
131
$1.12B 0.13%
8,203,143
+3,465,728
132
$1.12B 0.13%
4,396,871
+121,539
133
$1.11B 0.13%
4,881,758
+116,265
134
$1.09B 0.13%
2,516,135
+29,343
135
$1.08B 0.13%
25,682,424
+516,174
136
$1.07B 0.13%
2,749,480
+53,402
137
$1.06B 0.13%
2,185,734
+145,392
138
$1.05B 0.13%
12,371,224
+264,560
139
$1.05B 0.12%
3,967,630
+111,093
140
$1.04B 0.12%
8,655,932
+912,292
141
$1.03B 0.12%
10,736,300
+198,170
142
$1.02B 0.12%
402,678
+1,950
143
$1.02B 0.12%
22,162,234
+753,809
144
$1.02B 0.12%
4,433,719
+62,603
145
$1B 0.12%
4,962,520
+95,314
146
$1B 0.12%
18,167,301
+391,362
147
$991M 0.12%
12,117,683
+599,465
148
$989M 0.12%
12,663,753
-1,504,169
149
$986M 0.12%
4,473,327
+129,157
150
$986M 0.12%
1,171,573
+72,456
4 5
6
7 8