Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.43T
1-Year Est. Return 25.4%
 

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 Quarter Est. Return
1 Year Est. Return
+25.4%
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
+$296M
2
+$166M
3
+$118M
4
GE icon
GE Aerospace
GE
+$108M
5
JNJ icon
Johnson & Johnson
JNJ
+$106M

Top Sells

1
+$142M
2
+$72.4M
3
+$42.4M
4
MOLX
MOLEX INC
MOLX
+$37.2M
5
TT icon
Trane Technologies
TT
+$28.5M

Sector Composition

1 Financials 15.28%
2 Technology 13.8%
3 Healthcare 12.85%
4 Industrials 11.12%
5 Energy 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$109M 0.08%
2,253,848
+122,480
277
$108M 0.08%
2,382,553
+78,670
278
$108M 0.08%
3,967,151
+122,366
279
$108M 0.07%
2,158,024
+47,944
280
$107M 0.07%
1,780,885
+106,432
281
$106M 0.07%
2,487,375
-13,806
282
$106M 0.07%
1,087,830
+30,848
283
$106M 0.07%
2,568,018
+58,282
284
$105M 0.07%
1,701,241
+82,698
285
$105M 0.07%
10,615,086
+652,750
286
$104M 0.07%
3,734,978
+202,097
287
$104M 0.07%
1,282,433
+539,764
288
$103M 0.07%
12,031,635
+190,860
289
$103M 0.07%
2,200,510
+110,705
290
$102M 0.07%
1,720,587
+18,212
291
$102M 0.07%
19,865
+1,164
292
$102M 0.07%
5,408,077
+471,489
293
$102M 0.07%
3,873,225
+79,730
294
$101M 0.07%
3,076,727
+170,303
295
$101M 0.07%
9,034,968
+194,072
296
$99.5M 0.07%
2,019,175
+109,515
297
$99M 0.07%
1,919,187
+68,434
298
$98.1M 0.07%
2,494,521
+62,053
299
$98M 0.07%
2,311,466
+120,471
300
$97.9M 0.07%
705,875
+14,059
10 11
12
13 14