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
$114B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,608
New
Increased
Reduced
Closed

Top Buys

1 +$2.85B
2 +$2.76B
3 +$1.75B
4
GE icon
GE Aerospace
GE
+$1.65B
5
JNJ icon
Johnson & Johnson
JNJ
+$1.65B

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.16%
2 Technology 13.69%
3 Healthcare 12.56%
4 Industrials 10.42%
5 Energy 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2526
$854K ﹤0.01%
+24,606
2527
$854K ﹤0.01%
+72,900
2528
$852K ﹤0.01%
+20,296
2529
$851K ﹤0.01%
+219,402
2530
$850K ﹤0.01%
+47,925
2531
$849K ﹤0.01%
+77,151
2532
$849K ﹤0.01%
+23,896
2533
$848K ﹤0.01%
+232,233
2534
$848K ﹤0.01%
+169,289
2535
$847K ﹤0.01%
+95,811
2536
$844K ﹤0.01%
+49,059
2537
$843K ﹤0.01%
+176,909
2538
$842K ﹤0.01%
+48,394
2539
$838K ﹤0.01%
+381,127
2540
$837K ﹤0.01%
+252,809
2541
$836K ﹤0.01%
+10,568
2542
$836K ﹤0.01%
+56,803
2543
$836K ﹤0.01%
+56,392
2544
$830K ﹤0.01%
+8,423
2545
$829K ﹤0.01%
+26,150
2546
$826K ﹤0.01%
+135,030
2547
$822K ﹤0.01%
+34,673
2548
$822K ﹤0.01%
+67,456
2549
$821K ﹤0.01%
+9,649
2550
$821K ﹤0.01%
+48,691