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
3651
$44K ﹤0.01%
14,728
3652
$44K ﹤0.01%
12,030
3653
$44K ﹤0.01%
30,139
3654
$42K ﹤0.01%
14,145
3655
$41K ﹤0.01%
696
3656
$41K ﹤0.01%
55,976
-961
3657
$40K ﹤0.01%
49,948
+6,262
3658
$40K ﹤0.01%
19,345
3659
$40K ﹤0.01%
14,121
3660
$39K ﹤0.01%
459
+2
3661
$39K ﹤0.01%
9,520
-159
3662
$37K ﹤0.01%
12,126
3663
$37K ﹤0.01%
26,569
3664
$35K ﹤0.01%
21,495
+188
3665
$34K ﹤0.01%
+10
3666
$34K ﹤0.01%
1,768
+12
3667
$34K ﹤0.01%
54,806
3668
$33K ﹤0.01%
1,082
3669
$33K ﹤0.01%
10,849
3670
0
3671
$33K ﹤0.01%
18,782
+110
3672
$33K ﹤0.01%
13,242
3673
$32K ﹤0.01%
1,193
3674
$31K ﹤0.01%
2
3675
$31K ﹤0.01%
923
-1