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
26
$944M 0.65%
12,361,068
+478,806
27
$944M 0.65%
36,001,914
+1,179,327
28
$934M 0.65%
11,260,519
+294,537
29
$930M 0.64%
41,438,137
+2,247,295
30
$875M 0.61%
9,708,808
+291,599
31
$864M 0.6%
11,506,707
+409,251
32
$856M 0.59%
10,394,718
+159,760
33
$832M 0.58%
14,948,260
+285,296
34
$709M 0.49%
7,304,343
+203,888
35
$707M 0.49%
9,872,061
+338,655
36
$699M 0.48%
5,122,284
+159,816
37
$680M 0.47%
12,440,753
+5,416,679
38
$666M 0.46%
5,681,205
+146,262
39
$653M 0.45%
9,249,003
+519,740
40
$647M 0.45%
5,671,972
+195,658
41
$647M 0.45%
9,042,984
+223,177
42
$644M 0.45%
12,116,379
+428,148
43
$641M 0.44%
7,670,430
+246,530
44
$622M 0.43%
11,773,798
+432,980
45
$619M 0.43%
6,824,626
+189,354
46
$578M 0.4%
6,348,260
+352,403
47
$574M 0.4%
7,625,933
+361,124
48
$571M 0.4%
6,800,806
+182,058
49
$569M 0.39%
3,209,080
+198,540
50
$567M 0.39%
11,109,043
+590,162
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