Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.43T
1-Year Return 25.4%
 

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 Quarter Return
1 Year Return
+25.4%
3 Year Return
5 Year Return
10 Year Return
AUM
$144B
AUM Growth
+$19.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,853
New
Increased
Reduced
Closed

Top Buys

1
+$296M
2
+$166M
3
+$118M
4
GE icon
GE Aerospace
GE
+$108M
5
JNJ icon
Johnson & Johnson
JNJ
+$106M

Top Sells

1
+$142M
2
+$72.4M
3
+$42.4M
4
MOLX
MOLEX INC
MOLX
+$37.2M
5
TT icon
Trane Technologies
TT
+$28.5M

Sector Composition

1 Financials 15.28%
2 Technology 13.8%
3 Healthcare 12.85%
4 Industrials 11.12%
5 Energy 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$291M 0.2%
2,613,183
+135,857
102
$290M 0.2%
916,032
+51,048
103
$285M 0.2%
2,850,815
+83,333
104
$283M 0.2%
6,987,778
+317,845
105
$280M 0.19%
3,952,074
+110,062
106
$276M 0.19%
7,302,787
+173,754
107
$275M 0.19%
1,021,822
+26,881
108
$273M 0.19%
2,015,085
+49,847
109
$272M 0.19%
4,201,451
+229,257
110
$272M 0.19%
6,606,876
+391,598
111
$269M 0.19%
2,071,115
+56,775
112
$267M 0.19%
12,476,048
+797,960
113
$265M 0.18%
1,644,167
+54,055
114
$262M 0.18%
3,446,908
+186,246
115
$262M 0.18%
3,003,370
-72,976
116
$259M 0.18%
3,009,179
+136,891
117
$256M 0.18%
3,571,546
+200,457
118
$256M 0.18%
2,473,938
+128,917
119
$255M 0.18%
4,753,418
+240,318
120
$254M 0.18%
3,169,717
+43,576
121
$251M 0.17%
3,939,089
+73,418
122
$246M 0.17%
2,691,296
+50,435
123
$245M 0.17%
2,910,817
+90,970
124
$244M 0.17%
3,528,051
-59,873
125
$243M 0.17%
2,541,450
+165,001
3 4
5
6 7