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
1801
$4.24M ﹤0.01%
360,883
-36,571
1802
$4.24M ﹤0.01%
59,097
+5,475
1803
$4.23M ﹤0.01%
144,190
+1,532
1804
$4.22M ﹤0.01%
267,467
+90,603
1805
$4.22M ﹤0.01%
1,510
+101
1806
$4.2M ﹤0.01%
258,594
+15,169
1807
$4.2M ﹤0.01%
90,566
+11,511
1808
$4.19M ﹤0.01%
212,985
+12,758
1809
$4.19M ﹤0.01%
193,768
+18,010
1810
$4.18M ﹤0.01%
140,324
+3,919
1811
$4.18M ﹤0.01%
67,586
+25,568
1812
$4.18M ﹤0.01%
411,297
+70,612
1813
$4.18M ﹤0.01%
119,599
+8,879
1814
$4.18M ﹤0.01%
109,436
+55,132
1815
$4.17M ﹤0.01%
312,015
+4,815
1816
$4.17M ﹤0.01%
265,857
+93,590
1817
$4.17M ﹤0.01%
299,993
-97,171
1818
$4.16M ﹤0.01%
143,447
+12,475
1819
$4.13M ﹤0.01%
189,460
+20,035
1820
$4.13M ﹤0.01%
9,755
+1,167
1821
$4.13M ﹤0.01%
176,191
+25,255
1822
$4.11M ﹤0.01%
173,318
-18,400
1823
$4.1M ﹤0.01%
120,961
-30,936
1824
$4.1M ﹤0.01%
211,287
+33,193
1825
$4.1M ﹤0.01%
10,555
+1,102