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
$144B
AUM Growth
+$19.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,853
New
Increased
Reduced
Closed

Top Buys

1 +$272M
2 +$152M
3 +$112M
4
JNJ icon
Johnson & Johnson
JNJ
+$107M
5
GE icon
GE Aerospace
GE
+$101M

Top Sells

1 +$142M
2 +$72.4M
3 +$42.4M
4
MOLX
MOLEX INC
MOLX
+$37.2M
5
TT icon
Trane Technologies
TT
+$25.5M

Sector Composition

1 Financials 15.27%
2 Technology 13.72%
3 Healthcare 12.85%
4 Industrials 11.21%
5 Energy 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2701
$954K ﹤0.01%
296,476
+61,658
2702
$954K ﹤0.01%
52,755
-250
2703
$952K ﹤0.01%
1,237
+14
2704
$949K ﹤0.01%
109,749
+11,365
2705
$948K ﹤0.01%
25,716
+9,795
2706
$947K ﹤0.01%
141,460
+1,305
2707
$945K ﹤0.01%
3,479
+665
2708
$944K ﹤0.01%
20,841
+1,671
2709
$943K ﹤0.01%
50,656
+164
2710
$934K ﹤0.01%
36,090
+402
2711
$931K ﹤0.01%
24,206
+13,140
2712
$931K ﹤0.01%
27,407
+302
2713
$930K ﹤0.01%
71,660
+952
2714
$930K ﹤0.01%
95,873
+816
2715
$929K ﹤0.01%
46,759
+496
2716
$929K ﹤0.01%
54,266
+3,161
2717
$929K ﹤0.01%
51,162
+1,851
2718
$926K ﹤0.01%
+126,000
2719
$919K ﹤0.01%
68,752
+3,468
2720
$919K ﹤0.01%
38,386
+558
2721
$918K ﹤0.01%
15,544
+1,101
2722
$918K ﹤0.01%
27,973
+1,467
2723
$912K ﹤0.01%
3,426
+53
2724
$911K ﹤0.01%
785,375
+81,214
2725
$909K ﹤0.01%
51,590
+612