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
1026
$12.7M 0.01%
445,802
+52,228
1027
$12.6M 0.01%
353,800
-84,133
1028
$12.6M 0.01%
219,761
+14,509
1029
$12.6M 0.01%
452,064
+24,986
1030
$12.6M 0.01%
816,176
+118,964
1031
$12.6M 0.01%
379,960
+33,530
1032
$12.6M 0.01%
210,758
+19,707
1033
$12.6M 0.01%
307,344
+27,357
1034
$12.6M 0.01%
235,326
+22,029
1035
$12.5M 0.01%
161,681
+17,110
1036
$12.5M 0.01%
3,265,765
+248,185
1037
$12.5M 0.01%
302,003
+46,560
1038
$12.5M 0.01%
129,648
+11,958
1039
$12.4M 0.01%
266,627
+39,137
1040
$12.4M 0.01%
323,811
+37,296
1041
$12.3M 0.01%
140,039
+10,637
1042
$12.3M 0.01%
1,389,380
+114,380
1043
$12.3M 0.01%
345,654
+32,828
1044
$12.3M 0.01%
460,692
+50,486
1045
$12.3M 0.01%
99,106
+11,111
1046
$12.2M 0.01%
381,641
+33,257
1047
$12.2M 0.01%
1,276,992
+161,712
1048
$12.2M 0.01%
236,957
+37,760
1049
$12.2M 0.01%
1,129,074
+168,776
1050
$12.2M 0.01%
246,366
-2,446