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
1376
$7.66M 0.01%
13,550
+4,265
1377
$7.64M 0.01%
190,343
+42,334
1378
$7.63M 0.01%
435,437
+70,061
1379
$7.61M 0.01%
173,300
+19,255
1380
$7.6M 0.01%
276,176
+37,513
1381
$7.59M 0.01%
281,087
+5,055
1382
$7.57M 0.01%
179,705
+38,357
1383
$7.55M 0.01%
205,504
+23,929
1384
$7.54M 0.01%
106,815
+11,194
1385
$7.53M 0.01%
173,979
+4,823
1386
$7.53M 0.01%
262,225
+33,760
1387
$7.53M 0.01%
256,033
+27,956
1388
$7.51M 0.01%
1,052,097
+40,894
1389
$7.51M 0.01%
242,750
+39,815
1390
$7.49M 0.01%
226,871
+20,154
1391
$7.48M 0.01%
193,733
+22,832
1392
$7.48M 0.01%
184,666
+9,630
1393
$7.47M 0.01%
107,643
+13,743
1394
$7.46M 0.01%
142,916
+45,011
1395
$7.43M 0.01%
468,164
+28,707
1396
$7.43M 0.01%
628,009
+47,638
1397
$7.41M 0.01%
387,120
+6,648
1398
$7.41M 0.01%
462,723
+35,470
1399
$7.4M 0.01%
1,182,398
+215,567
1400
$7.4M 0.01%
437,675
+118,604