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
3376
$202K ﹤0.01%
5,476
+774
3377
$201K ﹤0.01%
+6,275
3378
$201K ﹤0.01%
101
-1
3379
– –
0
3380
$200K ﹤0.01%
24,977
+234
3381
$200K ﹤0.01%
2,479
+814
3382
$200K ﹤0.01%
19,867
+698
3383
$199K ﹤0.01%
+20,344
3384
$199K ﹤0.01%
8,259
+19
3385
$198K ﹤0.01%
86
+2
3386
$198K ﹤0.01%
101,746
3387
$198K ﹤0.01%
146,757
+338
3388
$196K ﹤0.01%
153
3389
$195K ﹤0.01%
14,516
+88
3390
$195K ﹤0.01%
19,339
+463
3391
$195K ﹤0.01%
33,821
+140
3392
$194K ﹤0.01%
10,125
3393
$192K ﹤0.01%
25,816
3394
$191K ﹤0.01%
18
3395
$189K ﹤0.01%
23,606
+12,635
3396
$189K ﹤0.01%
15,717
-40
3397
$188K ﹤0.01%
36,543
3398
$188K ﹤0.01%
5,705
+12
3399
$187K ﹤0.01%
18,691
+114
3400
$185K ﹤0.01%
65,621
134 135
136
137 138