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
1101
$11.2M 0.01%
318,863
+46,949
1102
$11.1M 0.01%
201,584
+12,352
1103
$11.1M 0.01%
232,659
+14,763
1104
$11.1M 0.01%
24,090
+1,729
1105
$11.1M 0.01%
215,014
+25,060
1106
$11.1M 0.01%
30,488
+2,705
1107
$11.1M 0.01%
298,860
+29,477
1108
$11.1M 0.01%
383,343
+18,887
1109
$11M 0.01%
524,640
-2,349
1110
$11M 0.01%
210,223
+13,281
1111
$11M 0.01%
94,559
+7,060
1112
$11M 0.01%
+173,471
1113
$11M 0.01%
369,238
+24,870
1114
$11M 0.01%
176,041
+22,750
1115
$10.9M 0.01%
64,133
+6,669
1116
$10.9M 0.01%
254,818
+22,827
1117
$10.9M 0.01%
139,705
+29,365
1118
$10.9M 0.01%
150,785
+4,401
1119
$10.9M 0.01%
1,162,573
+103,285
1120
$10.9M 0.01%
387,352
+57,367
1121
$10.8M 0.01%
278,857
+47,886
1122
$10.8M 0.01%
28,924
+3,398
1123
$10.8M 0.01%
350,638
+8,533
1124
$10.8M 0.01%
1,199,462
+228,282
1125
$10.8M 0.01%
468,565
+27,464