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
1351
$7.97M 0.01%
538,979
+58,085
1352
$7.95M 0.01%
693,515
+98,008
1353
$7.92M 0.01%
456,087
+58,064
1354
$7.92M 0.01%
344,820
+36,168
1355
$7.9M 0.01%
1,210,293
+47,354
1356
$7.89M 0.01%
407,565
-62,680
1357
$7.89M 0.01%
375,960
-116,346
1358
$7.88M 0.01%
269,732
+15,733
1359
$7.88M 0.01%
141,370
-32,415
1360
$7.88M 0.01%
97,514
+20,191
1361
$7.84M 0.01%
837,891
-16,887
1362
$7.82M 0.01%
124,695
+21,136
1363
$7.81M 0.01%
157,686
+5,309
1364
$7.79M 0.01%
298,555
-27,431
1365
$7.77M 0.01%
148,291
+12,300
1366
$7.77M 0.01%
399,583
+56,855
1367
$7.77M 0.01%
183,989
+5,556
1368
$7.72M 0.01%
242,863
+23,686
1369
$7.71M 0.01%
462,050
+69,690
1370
$7.71M 0.01%
269,717
+37,685
1371
$7.71M 0.01%
337,958
+34,600
1372
$7.71M 0.01%
451,548
+39,784
1373
$7.7M 0.01%
166,573
+29,467
1374
$7.7M 0.01%
732,901
+51,565
1375
$7.66M 0.01%
155,642
+13,981