Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.62T
1-Year Est. Return 28.21%
 

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
+28.21%
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 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1701
$24.3M ﹤0.01%
1,504,991
+44,462
1702
$24.1M ﹤0.01%
361,202
+27,413
1703
$24.1M ﹤0.01%
+749,794
1704
$24.1M ﹤0.01%
549,384
+19,459
1705
$24M ﹤0.01%
2,343,381
+98,703
1706
$24M ﹤0.01%
3,138,690
+329,547
1707
$24M ﹤0.01%
2,165,186
+67,943
1708
$24M ﹤0.01%
2,246,210
+83,752
1709
$24M ﹤0.01%
2,872,030
+346,809
1710
$24M ﹤0.01%
1,045,057
+71,707
1711
$23.9M ﹤0.01%
437,927
+17,108
1712
$23.8M ﹤0.01%
1,186,837
+119,236
1713
$23.8M ﹤0.01%
147,305
+5,382
1714
$23.8M ﹤0.01%
530,638
+30,483
1715
$23.7M ﹤0.01%
609,363
+374,150
1716
$23.7M ﹤0.01%
2,944,144
+94,812
1717
$23.7M ﹤0.01%
495,142
+16,284
1718
$23.6M ﹤0.01%
3,719,558
+283,422
1719
$23.6M ﹤0.01%
719,376
+58,070
1720
$23.6M ﹤0.01%
1,294,187
+72,876
1721
$23.6M ﹤0.01%
1,888,554
+230,673
1722
$23.5M ﹤0.01%
399,519
+19,986
1723
$23.5M ﹤0.01%
498,003
+15,210
1724
$23.5M ﹤0.01%
1,700,303
+94,496
1725
$23.3M ﹤0.01%
1,019,487
+168,308