Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.62T
1-Year Est. Return 28.22%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.22%
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 +$1.02B
2 +$837M
3 +$811M
4
KVUE icon
Kenvue
KVUE
+$761M
5
BX icon
Blackstone
BX
+$581M

Top Sells

1 +$438M
2 +$235M
3 +$205M
4
LSI
Life Storage, Inc.
LSI
+$202M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$145M

Sector Composition

1 Technology 27.71%
2 Healthcare 13.07%
3 Financials 12.46%
4 Consumer Discretionary 10.84%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4751
$4.61K ﹤0.01%
1
4752
$4.49K ﹤0.01%
911
4753
$4.2K ﹤0.01%
16,163
4754
$3.29K ﹤0.01%
1,472
4755
$3.12K ﹤0.01%
1,076
4756
$3.08K ﹤0.01%
21,017
-241,391
4757
0
4758
$291 ﹤0.01%
11,438
4759
-1,771,358
4760
-135,360
4761
-580,669
4762
-99,402
4763
-23,024
4764
-19,815
4765
-17,095
4766
-16,088
4767
-125,713
4768
-10,249
4769
-11,709
4770
-29,568
4771
-630,654
4772
-308,899
4773
-135,209
4774
-10,362
4775
-38,160