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
2801
$804K ﹤0.01%
51,721
2802
$803K ﹤0.01%
7,451
+842
2803
0
2804
$799K ﹤0.01%
122,965
+1,833
2805
$799K ﹤0.01%
25,268
+6,977
2806
$798K ﹤0.01%
21,229
+7,479
2807
$792K ﹤0.01%
85,925
+1,163
2808
$791K ﹤0.01%
50,299
+3,176
2809
$791K ﹤0.01%
64,753
+388
2810
$791K ﹤0.01%
43,774
2811
$789K ﹤0.01%
77,421
-13,825
2812
$789K ﹤0.01%
50,431
+2,076
2813
$788K ﹤0.01%
241
2814
$788K ﹤0.01%
+42,921
2815
$787K ﹤0.01%
+33,050
2816
$786K ﹤0.01%
55,361
+114
2817
$786K ﹤0.01%
41,397
+2,345
2818
$781K ﹤0.01%
+55,808
2819
$780K ﹤0.01%
15,528
+1,821
2820
$780K ﹤0.01%
231,029
+11,350
2821
$779K ﹤0.01%
13,159
+1,306
2822
$779K ﹤0.01%
121,162
+921
2823
$777K ﹤0.01%
36,467
+384
2824
$777K ﹤0.01%
44,173
+464
2825
$774K ﹤0.01%
170,943
+2,243