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
1151
$10.3M 0.01%
373,854
+44,579
1152
$10.3M 0.01%
813,949
+138,539
1153
$10.2M 0.01%
587,344
+24,685
1154
$10.2M 0.01%
200,743
+20,327
1155
$10.2M 0.01%
165,552
+29,498
1156
$10.2M 0.01%
287,608
+28,259
1157
$10.2M 0.01%
175,093
+12,099
1158
$10.2M 0.01%
200,002
+32,077
1159
$10.2M 0.01%
448,251
+50,843
1160
$10.2M 0.01%
439,938
+109,417
1161
$10.1M 0.01%
253,168
+18,098
1162
$10.1M 0.01%
374,264
+17,766
1163
$10.1M 0.01%
233,349
+19,645
1164
$10.1M 0.01%
998,707
+103,945
1165
$10.1M 0.01%
152,349
+20,693
1166
$10.1M 0.01%
41,785
+3,353
1167
$10.1M 0.01%
250,607
+27,979
1168
$10.1M 0.01%
271,972
+27,791
1169
$10.1M 0.01%
620,608
-2,722
1170
$10.1M 0.01%
386,023
+96,023
1171
$10.1M 0.01%
201,623
+23,671
1172
$10M 0.01%
189,375
+18,689
1173
$10M 0.01%
172,748
+6,320
1174
$10M 0.01%
251,985
+54,866
1175
$9.98M 0.01%
203,349
+20,609