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
4851
-3,375,619
4852
-1,058,442
4853
-1,167,610
4854
-228,575
4855
-5,561
4856
-320,598
4857
-52,330
4858
-178,760
4859
-805,138
4860
-108,054
4861
-16,992
4862
-458,471
4863
-3,558
4864
-23,342
4865
-500,259
4866
-1,947,544
4867
-4,685,812
4868
-26,891
4869
-4,292,948
4870
-51,346
4871
-1,060,417
4872
-11,482
4873
-743,341
4874
-984,252
4875
-1,366,423