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
2826
$508K ﹤0.01%
+74,221
2827
$507K ﹤0.01%
+90,126
2828
$507K ﹤0.01%
+18,464
2829
$507K ﹤0.01%
+73,946
2830
$506K ﹤0.01%
+59,622
2831
$506K ﹤0.01%
+34,618
2832
$506K ﹤0.01%
+26,808
2833
$505K ﹤0.01%
+9,672
2834
$504K ﹤0.01%
+23
2835
$504K ﹤0.01%
+13,177
2836
$501K ﹤0.01%
+47,138
2837
$500K ﹤0.01%
+30,782
2838
$499K ﹤0.01%
+45,384
2839
$498K ﹤0.01%
+12,619
2840
$498K ﹤0.01%
+28,511
2841
$498K ﹤0.01%
+93,016
2842
$496K ﹤0.01%
+31,921
2843
$496K ﹤0.01%
+37,038
2844
$495K ﹤0.01%
+31,349
2845
$494K ﹤0.01%
+37,130
2846
$493K ﹤0.01%
+35,928
2847
$493K ﹤0.01%
+5,477
2848
$492K ﹤0.01%
+56,444
2849
$492K ﹤0.01%
+50,411
2850
$490K ﹤0.01%
+337,867