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
1651
$5.19M ﹤0.01%
190,420
+13,662
1652
$5.17M ﹤0.01%
196,523
+17,524
1653
$5.17M ﹤0.01%
267,408
+6,456
1654
$5.16M ﹤0.01%
158,166
+24,728
1655
$5.16M ﹤0.01%
271,656
+47,588
1656
$5.15M ﹤0.01%
206,198
-11,065
1657
$5.15M ﹤0.01%
384,918
+26,872
1658
$5.14M ﹤0.01%
160,614
+15,309
1659
$5.13M ﹤0.01%
258,666
+34,571
1660
$5.13M ﹤0.01%
406,169
+39,583
1661
$5.13M ﹤0.01%
77,152
+21,616
1662
$5.12M ﹤0.01%
162,572
+31,377
1663
$5.12M ﹤0.01%
227,203
+24,565
1664
$5.12M ﹤0.01%
266,616
+42,197
1665
$5.11M ﹤0.01%
646,986
+46,379
1666
$5.11M ﹤0.01%
71,039
+10,143
1667
$5.1M ﹤0.01%
162,388
+3,594
1668
$5.1M ﹤0.01%
82,917
+4,410
1669
$5.09M ﹤0.01%
109,966
+4,435
1670
$5.09M ﹤0.01%
148,891
+14,103
1671
$5.09M ﹤0.01%
58,165
-5,938
1672
$5.09M ﹤0.01%
194,707
+8,078
1673
$5.09M ﹤0.01%
620,560
+52,971
1674
$5.08M ﹤0.01%
193,315
+69,985
1675
$5.08M ﹤0.01%
392,306
+42,350