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
2926
$614K ﹤0.01%
25,481
+214
2927
$613K ﹤0.01%
+72,045
2928
$613K ﹤0.01%
96,945
+705
2929
$610K ﹤0.01%
11,689
-2,592
2930
$609K ﹤0.01%
44,916
+459
2931
$608K ﹤0.01%
22,572
+4,464
2932
$608K ﹤0.01%
594
+180
2933
$608K ﹤0.01%
40,567
-47,072
2934
$608K ﹤0.01%
26,978
+3,201
2935
$607K ﹤0.01%
11,867
+45
2936
$605K ﹤0.01%
10,390
+1,288
2937
$604K ﹤0.01%
38,025
+128
2938
$604K ﹤0.01%
101,773
+1,280
2939
$602K ﹤0.01%
8,954
+100
2940
$602K ﹤0.01%
33,808
+2,491
2941
$602K ﹤0.01%
62,951
-4,304
2942
$601K ﹤0.01%
29,980
+1,196
2943
$601K ﹤0.01%
+8,229
2944
$601K ﹤0.01%
79,715
+19,202
2945
$600K ﹤0.01%
6,846
+878
2946
$599K ﹤0.01%
63,650
-2,264
2947
$598K ﹤0.01%
55,350
+537
2948
$597K ﹤0.01%
17,576
+5,639
2949
$597K ﹤0.01%
79,712
+15,717
2950
$594K ﹤0.01%
+171,945