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
1476
$6.55M ﹤0.01%
265,677
+39,636
1477
$6.55M ﹤0.01%
592,797
+105,657
1478
$6.54M ﹤0.01%
38,442
+3,902
1479
$6.54M ﹤0.01%
335,022
+32,545
1480
$6.52M ﹤0.01%
409,674
+27,188
1481
$6.52M ﹤0.01%
211,092
+35,816
1482
$6.51M ﹤0.01%
415,997
+184,474
1483
$6.5M ﹤0.01%
119,153
+10,821
1484
$6.49M ﹤0.01%
769,167
+114,468
1485
$6.47M ﹤0.01%
536,025
+45,043
1486
$6.47M ﹤0.01%
329,928
+19,787
1487
$6.46M ﹤0.01%
1,333
+171
1488
$6.43M ﹤0.01%
278,863
+52,422
1489
$6.43M ﹤0.01%
436,768
+55,403
1490
$6.42M ﹤0.01%
530,282
+44,379
1491
$6.42M ﹤0.01%
174,080
+27,928
1492
$6.41M ﹤0.01%
98,979
+10,907
1493
$6.39M ﹤0.01%
994,135
+17,097
1494
$6.39M ﹤0.01%
287,190
+62,446
1495
$6.38M ﹤0.01%
262,223
+15,246
1496
$6.38M ﹤0.01%
31,984
+5,933
1497
$6.38M ﹤0.01%
290,553
+26,149
1498
$6.35M ﹤0.01%
271,515
+36,684
1499
$6.34M ﹤0.01%
214,886
+6,853
1500
$6.33M ﹤0.01%
176,415
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