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
1826
$4.1M ﹤0.01%
314,714
+41,368
1827
$4.09M ﹤0.01%
86,529
+26,782
1828
$4.09M ﹤0.01%
166,985
+3,769
1829
$4.08M ﹤0.01%
296,491
+208,208
1830
$4.07M ﹤0.01%
51,135
+10,264
1831
$4.06M ﹤0.01%
662,103
+107,475
1832
$4.05M ﹤0.01%
524
-157
1833
$4.04M ﹤0.01%
+198,716
1834
$4.03M ﹤0.01%
147,537
+22,864
1835
$4.03M ﹤0.01%
81,181
+2,707
1836
$4.02M ﹤0.01%
356,942
+25,527
1837
$4.02M ﹤0.01%
58,861
+19,472
1838
$4.01M ﹤0.01%
161,007
+10,597
1839
$4.01M ﹤0.01%
18,169
+1,305
1840
$4M ﹤0.01%
64,777
+4,401
1841
$3.99M ﹤0.01%
183,668
+55,797
1842
$3.99M ﹤0.01%
118,911
+15,567
1843
$3.98M ﹤0.01%
225,269
+6,911
1844
$3.97M ﹤0.01%
90,316
-25,569
1845
$3.97M ﹤0.01%
116,799
+3,143
1846
$3.97M ﹤0.01%
321,221
+8,457
1847
$3.97M ﹤0.01%
202,181
-55,276
1848
$3.96M ﹤0.01%
435,126
+95,454
1849
$3.96M ﹤0.01%
244,000
+47,666
1850
$3.94M ﹤0.01%
69,239
+1,113