Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.43T
1-Year 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 Return
1 Year Return
+25.4%
3 Year Return
5 Year Return
10 Year 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
3626
$57K ﹤0.01%
19,140
3627
$56K ﹤0.01%
+13,000
3628
$55K ﹤0.01%
17,783
+130
3629
$55K ﹤0.01%
11,390
3630
$55K ﹤0.01%
93,274
3631
$54K ﹤0.01%
15,856
-190
3632
$54K ﹤0.01%
18,660
3633
$53K ﹤0.01%
10,771
3634
$53K ﹤0.01%
3,354
3635
$53K ﹤0.01%
6
3636
$52K ﹤0.01%
45,224
3637
$51K ﹤0.01%
3,004
-1,196
3638
$51K ﹤0.01%
+11,656
3639
$50K ﹤0.01%
20,307
3640
$49K ﹤0.01%
112
3641
$49K ﹤0.01%
15,736
+60
3642
$47K ﹤0.01%
2,369
3643
$47K ﹤0.01%
29
3644
$47K ﹤0.01%
14,838
-282
3645
$47K ﹤0.01%
22,576
3646
$47K ﹤0.01%
3,979
3647
$46K ﹤0.01%
909
3648
$45K ﹤0.01%
22,078
3649
$44K ﹤0.01%
1,132
+35
3650
$44K ﹤0.01%
14,728
144 145
146
147 148