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
1526
$6.17M ﹤0.01%
152,988
+22,221
1527
$6.17M ﹤0.01%
318,532
+61,988
1528
$6.17M ﹤0.01%
87,783
+5,814
1529
$6.15M ﹤0.01%
93,964
+18,163
1530
$6.13M ﹤0.01%
548,332
+60,901
1531
$6.13M ﹤0.01%
237,120
+44,142
1532
$6.13M ﹤0.01%
351,472
+66,886
1533
$6.09M ﹤0.01%
140,940
+81,277
1534
$6.08M ﹤0.01%
337,789
+33,459
1535
$6.07M ﹤0.01%
272,512
+15,889
1536
$6.07M ﹤0.01%
75,257
+13,220
1537
$6.06M ﹤0.01%
177,006
+3,732
1538
$6.06M ﹤0.01%
70,818
+9,324
1539
$6.05M ﹤0.01%
262,412
+11,441
1540
$6.03M ﹤0.01%
347,286
+14,330
1541
$6.02M ﹤0.01%
334,091
+32,925
1542
$6.02M ﹤0.01%
1,718
+170
1543
$6.01M ﹤0.01%
173,344
+9,242
1544
$5.99M ﹤0.01%
205,220
1545
$5.99M ﹤0.01%
223,510
+13,827
1546
$5.97M ﹤0.01%
151,602
+3,034
1547
$5.96M ﹤0.01%
613,549
+55,568
1548
$5.95M ﹤0.01%
378,323
+36,612
1549
$5.95M ﹤0.01%
204,109
-16,758
1550
$5.94M ﹤0.01%
62,624
+1,436