Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.57T
1-Year Est. Return 29.07%
 

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
+29.07%
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
3601
$69K ﹤0.01%
29,650
+54
3602
$68K ﹤0.01%
24,413
3603
$68K ﹤0.01%
6,200
+14
3604
$66K ﹤0.01%
3,870
-51
3605
$66K ﹤0.01%
6,797
+42
3606
$65K ﹤0.01%
28,734
3607
$64K ﹤0.01%
75,942
3608
$63K ﹤0.01%
15,054
3609
$63K ﹤0.01%
13,142
3610
$62K ﹤0.01%
149
3611
$62K ﹤0.01%
14,679
+138
3612
$62K ﹤0.01%
54,763
3613
$62K ﹤0.01%
+10,248
3614
$61K ﹤0.01%
4,715
3615
$61K ﹤0.01%
10,922
3616
$61K ﹤0.01%
+7,462
3617
$61K ﹤0.01%
18,498
-182
3618
$60K ﹤0.01%
59,107
3619
$59K ﹤0.01%
27,980
3620
$59K ﹤0.01%
35,569
-405
3621
$59K ﹤0.01%
12,538
3622
$59K ﹤0.01%
11,589
3623
$58K ﹤0.01%
12,213
3624
$58K ﹤0.01%
15,870
3625
$58K ﹤0.01%
10,117