Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.62T
1-Year Est. Return 28.22%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.22%
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 +$272M
2 +$152M
3 +$112M
4
JNJ icon
Johnson & Johnson
JNJ
+$107M
5
GE icon
GE Aerospace
GE
+$101M

Top Sells

1 +$142M
2 +$72.4M
3 +$42.4M
4
MOLX
MOLEX INC
MOLX
+$37.2M
5
TT icon
Trane Technologies
TT
+$25.5M

Sector Composition

1 Financials 15.27%
2 Technology 13.72%
3 Healthcare 12.85%
4 Industrials 11.21%
5 Energy 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1001
$13.3M 0.01%
943,899
+92,756
1002
$13.3M 0.01%
227,936
+15,377
1003
$13.2M 0.01%
176,112
+19,110
1004
$13.2M 0.01%
287,128
+37,353
1005
$13.1M 0.01%
483,189
+86,319
1006
$13.1M 0.01%
211,085
+32,135
1007
$13.1M 0.01%
+523,076
1008
$13.1M 0.01%
458,342
+18,471
1009
$13M 0.01%
1,125,521
+39,641
1010
$13M 0.01%
992,161
+131,791
1011
$13M 0.01%
700,814
-92,084
1012
$12.9M 0.01%
234,259
+34,356
1013
$12.9M 0.01%
200,936
+38,792
1014
$12.9M 0.01%
352,167
+55,323
1015
$12.9M 0.01%
1,406,355
-561,362
1016
$12.9M 0.01%
790,933
+89,789
1017
$12.8M 0.01%
260,565
+24,682
1018
$12.8M 0.01%
1,468,171
+261,744
1019
$12.8M 0.01%
379,668
+28,568
1020
$12.8M 0.01%
215,103
-1,365
1021
$12.8M 0.01%
599,107
+58,182
1022
$12.7M 0.01%
799,786
+85,018
1023
$12.7M 0.01%
442,534
+39,589
1024
$12.7M 0.01%
346,821
+97,482
1025
$12.7M 0.01%
204,371
+14,316