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
2626
$714K ﹤0.01%
+178,560
2627
$713K ﹤0.01%
+3,845
2628
$713K ﹤0.01%
+651
2629
$712K ﹤0.01%
+48,155
2630
$710K ﹤0.01%
+35,951
2631
$709K ﹤0.01%
+10,685
2632
$709K ﹤0.01%
+53,110
2633
$708K ﹤0.01%
+26,106
2634
$707K ﹤0.01%
+59,503
2635
$706K ﹤0.01%
+191,396
2636
$706K ﹤0.01%
+201,811
2637
$706K ﹤0.01%
+121,568
2638
$706K ﹤0.01%
+126,249
2639
$705K ﹤0.01%
+30,131
2640
$705K ﹤0.01%
+70,032
2641
$704K ﹤0.01%
+93,800
2642
$703K ﹤0.01%
+46,433
2643
$703K ﹤0.01%
+263,345
2644
$703K ﹤0.01%
+125,012
2645
$703K ﹤0.01%
+104,586
2646
$702K ﹤0.01%
+24,412
2647
$701K ﹤0.01%
+42,892
2648
$697K ﹤0.01%
+2,211
2649
$696K ﹤0.01%
+16,256
2650
$695K ﹤0.01%
+49,820