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
2876
$462K ﹤0.01%
+21,728
2877
$462K ﹤0.01%
+66,764
2878
0
2879
$461K ﹤0.01%
+44,070
2880
$461K ﹤0.01%
+18,764
2881
$461K ﹤0.01%
+24,477
2882
$459K ﹤0.01%
+98,789
2883
$458K ﹤0.01%
+23,277
2884
$458K ﹤0.01%
+63,060
2885
$457K ﹤0.01%
+7,238
2886
$456K ﹤0.01%
+40,609
2887
$455K ﹤0.01%
+270,560
2888
0
2889
0
2890
$453K ﹤0.01%
+43,895
2891
$453K ﹤0.01%
+41,344
2892
$453K ﹤0.01%
+5,049
2893
$453K ﹤0.01%
+70,081
2894
$453K ﹤0.01%
+82,865
2895
$453K ﹤0.01%
+4,108
2896
$452K ﹤0.01%
+79,871
2897
$451K ﹤0.01%
+10
2898
$450K ﹤0.01%
+197,363
2899
$449K ﹤0.01%
+81,811
2900
$449K ﹤0.01%
+25,821