Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.43T
1-Year Return 25.4%
 

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 Quarter Return
1 Year Return
+25.4%
3 Year Return
5 Year Return
10 Year Return
AUM
$144B
AUM Growth
+$19.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,853
New
Increased
Reduced
Closed

Top Buys

1
+$296M
2
+$166M
3
+$118M
4
GE icon
GE Aerospace
GE
+$108M
5
JNJ icon
Johnson & Johnson
JNJ
+$106M

Top Sells

1
+$142M
2
+$72.4M
3
+$42.4M
4
MOLX
MOLEX INC
MOLX
+$37.2M
5
TT icon
Trane Technologies
TT
+$28.5M

Sector Composition

1 Financials 15.28%
2 Technology 13.8%
3 Healthcare 12.85%
4 Industrials 11.12%
5 Energy 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$118M 0.08%
3,051,950
+137,572
252
$118M 0.08%
2,131,540
+92,660
253
$118M 0.08%
3,964,916
+100,403
254
$117M 0.08%
11,012,800
+354,500
255
$117M 0.08%
603,748
+20,083
256
$117M 0.08%
2,302,102
+65,744
257
$116M 0.08%
243,548
-3,157
258
$116M 0.08%
2,461,061
+116,443
259
$116M 0.08%
3,545,440
+65,647
260
$115M 0.08%
2,208,564
+113,400
261
$115M 0.08%
2,141,010
+77,541
262
$114M 0.08%
2,312,794
+988,159
263
$113M 0.08%
2,434,972
+133,365
264
$113M 0.08%
2,007,644
+43,182
265
$113M 0.08%
1,841,085
+27,165
266
$113M 0.08%
440,778
+12,636
267
$112M 0.08%
3,803,860
+133,408
268
$112M 0.08%
4,487,318
+77,208
269
$111M 0.08%
957,714
+25,317
270
$111M 0.08%
1,944,078
+72,108
271
$111M 0.08%
1,645,981
+9,142
272
$110M 0.08%
1,585,215
+33,671
273
$110M 0.08%
1,381,386
+35,392
274
$109M 0.08%
1,395,620
+5,946
275
$109M 0.08%
3,393,547
+200,339
9 10
11
12 13