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
2801
$530K ﹤0.01%
+30,276
2802
$529K ﹤0.01%
+283,113
2803
$529K ﹤0.01%
+37,261
2804
$526K ﹤0.01%
+52,080
2805
$525K ﹤0.01%
+93,870
2806
$524K ﹤0.01%
+59,491
2807
$524K ﹤0.01%
+9,682
2808
$523K ﹤0.01%
+57,041
2809
$523K ﹤0.01%
+13,167
2810
$523K ﹤0.01%
+9,383
2811
$522K ﹤0.01%
+14,684
2812
$522K ﹤0.01%
+103,439
2813
$521K ﹤0.01%
+22,193
2814
$521K ﹤0.01%
+103,402
2815
$516K ﹤0.01%
+29,665
2816
$516K ﹤0.01%
+9,529
2817
$515K ﹤0.01%
+28,839
2818
$514K ﹤0.01%
+36,762
2819
$514K ﹤0.01%
+160,974
2820
$514K ﹤0.01%
+121,445
2821
$513K ﹤0.01%
+128,990
2822
$513K ﹤0.01%
+39,754
2823
$513K ﹤0.01%
+38,815
2824
$510K ﹤0.01%
+20,216
2825
$509K ﹤0.01%
+232,271