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
2901
$449K ﹤0.01%
+110,495
2902
$446K ﹤0.01%
+7,143
2903
$444K ﹤0.01%
+17,752
2904
$442K ﹤0.01%
+51,402
2905
0
2906
$438K ﹤0.01%
+12,526
2907
$438K ﹤0.01%
+38,610
2908
$437K ﹤0.01%
+17,552
2909
$431K ﹤0.01%
+15,170
2910
$429K ﹤0.01%
+363,352
2911
$427K ﹤0.01%
+36,306
2912
$425K ﹤0.01%
+172,141
2913
$423K ﹤0.01%
+74,161
2914
$422K ﹤0.01%
+67,921
2915
$422K ﹤0.01%
+29,745
2916
$420K ﹤0.01%
+26,483
2917
$417K ﹤0.01%
+20,070
2918
$417K ﹤0.01%
+22,967
2919
$417K ﹤0.01%
+11,576
2920
$417K ﹤0.01%
+10,399
2921
$416K ﹤0.01%
+43,488
2922
0
2923
$414K ﹤0.01%
+164,118
2924
$414K ﹤0.01%
+86,134
2925
$413K ﹤0.01%
+23,812