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
3076
$279K ﹤0.01%
+13,100
3077
$277K ﹤0.01%
+17,900
3078
$277K ﹤0.01%
+65,729
3079
$277K ﹤0.01%
+100,433
3080
$275K ﹤0.01%
+19,820
3081
$274K ﹤0.01%
+20,826
3082
$273K ﹤0.01%
+816
3083
$272K ﹤0.01%
+13,627
3084
$272K ﹤0.01%
+31,403
3085
$272K ﹤0.01%
+67,560
3086
0
3087
$269K ﹤0.01%
+6,384
3088
$268K ﹤0.01%
+172,599
3089
$268K ﹤0.01%
+19,033
3090
$266K ﹤0.01%
+27,755
3091
$266K ﹤0.01%
+74,965
3092
$264K ﹤0.01%
+525
3093
$264K ﹤0.01%
+9,595
3094
$263K ﹤0.01%
+15,541
3095
$262K ﹤0.01%
+8,675
3096
$262K ﹤0.01%
+108,831
3097
0
3098
$261K ﹤0.01%
+25,695
3099
$260K ﹤0.01%
+72,557
3100
$260K ﹤0.01%
+65,065