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
3526
$109K ﹤0.01%
15,726
3527
$108K ﹤0.01%
6,462
3528
$108K ﹤0.01%
+29,115
3529
$107K ﹤0.01%
32,947
+73
3530
$107K ﹤0.01%
+10,655
3531
$107K ﹤0.01%
+22,613
3532
$107K ﹤0.01%
76,814
3533
$106K ﹤0.01%
2
3534
$106K ﹤0.01%
69,718
3535
$105K ﹤0.01%
5,515
+429
3536
$105K ﹤0.01%
1,622
-7
3537
$105K ﹤0.01%
+14,774
3538
$104K ﹤0.01%
15,012
3539
$104K ﹤0.01%
14,773
3540
$103K ﹤0.01%
17,541
3541
$102K ﹤0.01%
5,476
+1,130
3542
$102K ﹤0.01%
321
-2
3543
$102K ﹤0.01%
116,819
+164
3544
$101K ﹤0.01%
14,370
3545
$101K ﹤0.01%
47,646
3546
$101K ﹤0.01%
1,468
-12
3547
$101K ﹤0.01%
74,776
+33,776
3548
$100K ﹤0.01%
10,566
3549
$96K ﹤0.01%
15,508
+666
3550
$96K ﹤0.01%
70,219
140 141
142
143 144