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
1326
$8.21M 0.01%
257,763
+20,090
1327
$8.21M 0.01%
121,956
+7,941
1328
$8.2M 0.01%
178,373
+31,855
1329
$8.18M 0.01%
197,362
+15,126
1330
$8.18M 0.01%
329,250
+23,984
1331
$8.17M 0.01%
423,664
+197,169
1332
$8.16M 0.01%
144,839
+11,274
1333
$8.16M 0.01%
223,218
+20,510
1334
$8.16M 0.01%
683,292
+100,322
1335
$8.15M 0.01%
159,115
+6,681
1336
$8.13M 0.01%
151,213
+12,568
1337
$8.11M 0.01%
76,294
+9,973
1338
$8.1M 0.01%
224,116
+3,036
1339
$8.09M 0.01%
250,950
+31,033
1340
$8.07M 0.01%
176,554
+41,929
1341
$8.06M 0.01%
236,468
+97,377
1342
$8.04M 0.01%
235,321
+58,618
1343
$8.03M 0.01%
236,795
+73,374
1344
$8.02M 0.01%
314,208
+57,208
1345
$8.02M 0.01%
334,029
+27,454
1346
$8.02M 0.01%
194,833
+29,243
1347
$8M 0.01%
44,985
+3,547
1348
$7.99M 0.01%
489,239
+37,367
1349
$7.97M 0.01%
185,933
+33,959
1350
$7.97M 0.01%
327,312
+22,832