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
1701
$4.92M ﹤0.01%
84,336
+6,334
1702
$4.91M ﹤0.01%
128,245
+23,857
1703
$4.91M ﹤0.01%
377,595
+23,413
1704
$4.91M ﹤0.01%
874,110
+273,156
1705
$4.89M ﹤0.01%
182,556
+11,769
1706
$4.89M ﹤0.01%
158,323
+19,179
1707
$4.88M ﹤0.01%
327,750
+114,496
1708
$4.87M ﹤0.01%
91,788
+7,926
1709
$4.87M ﹤0.01%
366,220
+75,693
1710
$4.87M ﹤0.01%
278,923
+7,127
1711
$4.86M ﹤0.01%
144,094
+11,585
1712
$4.86M ﹤0.01%
198,167
+31,196
1713
$4.85M ﹤0.01%
291,900
+15,652
1714
$4.85M ﹤0.01%
199,828
+89,739
1715
$4.84M ﹤0.01%
249,759
+78,051
1716
$4.82M ﹤0.01%
75,667
+12,620
1717
$4.82M ﹤0.01%
327,186
+6,083
1718
$4.82M ﹤0.01%
141,304
-682
1719
$4.8M ﹤0.01%
179,721
+18,398
1720
$4.8M ﹤0.01%
920,279
+31,575
1721
$4.78M ﹤0.01%
99,334
+7,582
1722
$4.78M ﹤0.01%
137,433
+10,681
1723
$4.78M ﹤0.01%
343,988
+81,641
1724
$4.78M ﹤0.01%
386,371
+33,070
1725
$4.76M ﹤0.01%
240,717
+66,445