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
1126
$10.7M 0.01%
92,995
+9,115
1127
$10.7M 0.01%
439,374
+7,279
1128
$10.7M 0.01%
254,060
+25,547
1129
$10.7M 0.01%
400,179
+51,154
1130
$10.7M 0.01%
26,903
+522
1131
$10.7M 0.01%
375,927
+51,965
1132
$10.6M 0.01%
311,395
+11,573
1133
$10.6M 0.01%
382,996
+2,153
1134
$10.6M 0.01%
221,049
+12,823
1135
$10.6M 0.01%
233,791
+28,527
1136
$10.6M 0.01%
102,393
+1,299
1137
$10.6M 0.01%
168,611
+3,990
1138
$10.5M 0.01%
489,653
+54,807
1139
$10.5M 0.01%
412,469
+1,289
1140
$10.5M 0.01%
186,615
+68,972
1141
$10.4M 0.01%
528,609
+54,136
1142
$10.4M 0.01%
389,164
+49,621
1143
$10.4M 0.01%
449,671
+79,432
1144
$10.4M 0.01%
526,570
+61,155
1145
$10.4M 0.01%
253,323
+27,849
1146
$10.4M 0.01%
164,769
+17,455
1147
$10.3M 0.01%
179,393
+29,698
1148
$10.3M 0.01%
561,488
+61,667
1149
$10.3M 0.01%
649,515
+122,500
1150
$10.3M 0.01%
322,085
-49,958