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
3626
$57K ﹤0.01%
11,899
3627
$57K ﹤0.01%
19,140
3628
$56K ﹤0.01%
+13,000
3629
$55K ﹤0.01%
17,783
+130
3630
$55K ﹤0.01%
11,390
3631
$55K ﹤0.01%
93,274
3632
$54K ﹤0.01%
15,856
-190
3633
$54K ﹤0.01%
18,660
3634
$53K ﹤0.01%
10,771
3635
$53K ﹤0.01%
3,354
3636
$53K ﹤0.01%
6
3637
$52K ﹤0.01%
45,224
3638
$51K ﹤0.01%
3,004
-1,196
3639
$51K ﹤0.01%
+11,656
3640
$50K ﹤0.01%
20,307
3641
$49K ﹤0.01%
112
3642
$49K ﹤0.01%
15,736
+60
3643
$47K ﹤0.01%
2,369
3644
$47K ﹤0.01%
29
3645
$47K ﹤0.01%
14,838
-282
3646
$47K ﹤0.01%
22,576
3647
$47K ﹤0.01%
3,979
3648
$46K ﹤0.01%
909
3649
$45K ﹤0.01%
22,078
3650
$44K ﹤0.01%
1,132
+35