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
3126
$243K ﹤0.01%
+15,600
3127
$242K ﹤0.01%
+11,469
3128
$242K ﹤0.01%
+13,783
3129
$242K ﹤0.01%
+25,141
3130
0
3131
$240K ﹤0.01%
+75,115
3132
$239K ﹤0.01%
+41,558
3133
$237K ﹤0.01%
+78,511
3134
$236K ﹤0.01%
+74,398
3135
$234K ﹤0.01%
+65,621
3136
$234K ﹤0.01%
+74,396
3137
$234K ﹤0.01%
+76,467
3138
$233K ﹤0.01%
+19
3139
$232K ﹤0.01%
+84,673
3140
$231K ﹤0.01%
+10,125
3141
$228K ﹤0.01%
+11,075
3142
$228K ﹤0.01%
+14,260
3143
$228K ﹤0.01%
+55,015
3144
$227K ﹤0.01%
+50,964
3145
$227K ﹤0.01%
+52,280
3146
$226K ﹤0.01%
+9,119
3147
$226K ﹤0.01%
+1,816
3148
$225K ﹤0.01%
+473
3149
$225K ﹤0.01%
+6,014
3150
$224K ﹤0.01%
+25,929