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
3201
$195K ﹤0.01%
+18,523
3202
$193K ﹤0.01%
+124,231
3203
$192K ﹤0.01%
+17,716
3204
$190K ﹤0.01%
+15
3205
$190K ﹤0.01%
+857
3206
$189K ﹤0.01%
+142,823
3207
$188K ﹤0.01%
+12,084
3208
$187K ﹤0.01%
+41,918
3209
$187K ﹤0.01%
+23,237
3210
$187K ﹤0.01%
+10,375
3211
$187K ﹤0.01%
+41,971
3212
$186K ﹤0.01%
+27,134
3213
$186K ﹤0.01%
+1,917
3214
$186K ﹤0.01%
+15,896
3215
$185K ﹤0.01%
+10,805
3216
$185K ﹤0.01%
+57,459
3217
$185K ﹤0.01%
+2
3218
$185K ﹤0.01%
+22,462
3219
$183K ﹤0.01%
+112,424
3220
$182K ﹤0.01%
+68
3221
$182K ﹤0.01%
+24,709
3222
$182K ﹤0.01%
+45,504
3223
$181K ﹤0.01%
+18,463
3224
$181K ﹤0.01%
+12,659
3225
$180K ﹤0.01%
+86,628