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
551
$35M 0.02%
1,885
+209
552
$34.9M 0.02%
500,093
+22,055
553
$34.8M 0.02%
892,138
+83,999
554
$34.8M 0.02%
388,222
+34,795
555
$34.7M 0.02%
292,456
+31,532
556
$34.4M 0.02%
834,989
+62,955
557
$34.4M 0.02%
846,994
+131,171
558
$34.3M 0.02%
3,637,641
+169,440
559
$34.2M 0.02%
323,749
+15,116
560
$34.1M 0.02%
565,739
+82,772
561
$33.9M 0.02%
1,450,527
+115,437
562
$33.8M 0.02%
826,595
+108,023
563
$33.8M 0.02%
1,144,901
+52,769
564
$33.7M 0.02%
1,854,927
-123,981
565
$33.6M 0.02%
707,735
+95,212
566
$33.4M 0.02%
410,604
+32,373
567
$33.4M 0.02%
271,830
+2,094
568
$33.3M 0.02%
137,151
+16,791
569
$33.3M 0.02%
39,159
+1,878
570
$33.2M 0.02%
980,746
+107,379
571
$33.1M 0.02%
445,960
+25,350
572
$33.1M 0.02%
424,649
+27,463
573
$33.1M 0.02%
1,696,700
+196,829
574
$33M 0.02%
932,789
+79,858
575
$32.9M 0.02%
664,294
+63,271
21 22
23
24 25