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
426
$56.3M 0.04%
947,662
+42,662
427
$55.3M 0.04%
1,277,978
+25,786
428
$55.2M 0.04%
614,415
+79,126
429
$54.4M 0.04%
747,706
-13,029
430
$53.5M 0.04%
478,852
+21,907
431
$53.3M 0.04%
3,013,019
+69,311
432
$53.2M 0.04%
1,022,175
+63,012
433
$53.1M 0.04%
1,168,489
+43,010
434
$53.1M 0.04%
1,521,468
+133,542
435
$52.9M 0.04%
2,049,648
+32,942
436
$52.9M 0.04%
3,072,949
+50,290
437
$52.9M 0.04%
615,208
+54,944
438
$52.7M 0.04%
1,084,061
+65,495
439
$52.6M 0.04%
755,544
-7,824
440
$52.3M 0.04%
2,281,587
+114,108
441
$52.3M 0.04%
585,023
+80,441
442
$52.3M 0.04%
1,988,691
+43,714
443
$52.1M 0.04%
482,895
+46,697
444
$51.9M 0.04%
1,070,406
+60,112
445
$51.8M 0.04%
1,255,393
+103,281
446
$51.8M 0.04%
238,864
+17,279
447
$51.6M 0.04%
4,712,400
-70,200
448
$51.4M 0.04%
1,035,006
+141,994
449
$51.4M 0.04%
1,921,399
+89,404
450
$51.3M 0.04%
3,309,290
+269,420
16 17
18
19 20