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
2776
$556K ﹤0.01%
+19,929
2777
$552K ﹤0.01%
+24,199
2778
$551K ﹤0.01%
+71,317
2779
$551K ﹤0.01%
+27,882
2780
$549K ﹤0.01%
+57,788
2781
$548K ﹤0.01%
+31,322
2782
$548K ﹤0.01%
+122,031
2783
$548K ﹤0.01%
+44,864
2784
$548K ﹤0.01%
+64,799
2785
$547K ﹤0.01%
+6,733
2786
$546K ﹤0.01%
+35,147
2787
$546K ﹤0.01%
+72,469
2788
0
2789
$544K ﹤0.01%
+249,349
2790
$543K ﹤0.01%
+47,083
2791
$543K ﹤0.01%
+43,774
2792
$543K ﹤0.01%
+266,135
2793
$540K ﹤0.01%
+43,937
2794
$538K ﹤0.01%
+165,966
2795
$536K ﹤0.01%
+27,091
2796
$535K ﹤0.01%
+39,688
2797
$535K ﹤0.01%
+11,653
2798
$533K ﹤0.01%
+39,131
2799
$532K ﹤0.01%
+21,329
2800
$532K ﹤0.01%
+30,398