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
1501
$6.3M ﹤0.01%
107,768
+8,304
1502
$6.3M ﹤0.01%
148,277
-12
1503
$6.29M ﹤0.01%
420,649
+73,974
1504
$6.29M ﹤0.01%
139,004
+13,851
1505
$6.27M ﹤0.01%
419,862
+51,984
1506
$6.27M ﹤0.01%
845,859
+20,316
1507
$6.26M ﹤0.01%
190,321
+13,521
1508
$6.26M ﹤0.01%
275,596
+49,345
1509
$6.25M ﹤0.01%
92,191
+1,339
1510
$6.25M ﹤0.01%
251,397
-10,990
1511
$6.24M ﹤0.01%
47,110
+21,562
1512
$6.22M ﹤0.01%
121,541
+15,326
1513
$6.22M ﹤0.01%
419,307
+16,622
1514
$6.21M ﹤0.01%
70,188
+8,878
1515
$6.21M ﹤0.01%
349,993
+110,172
1516
$6.21M ﹤0.01%
423,098
+14,933
1517
$6.2M ﹤0.01%
711,496
+95,945
1518
$6.2M ﹤0.01%
188,149
-12,114
1519
$6.19M ﹤0.01%
303,204
-59,469
1520
$6.19M ﹤0.01%
205,518
+14,900
1521
$6.19M ﹤0.01%
50,754
+12,463
1522
$6.19M ﹤0.01%
312,011
+47,531
1523
$6.18M ﹤0.01%
174,897
+6,051
1524
$6.18M ﹤0.01%
144,968
+15,004
1525
$6.17M ﹤0.01%
176,364
-22,472