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
1926
$3.52M ﹤0.01%
158,887
+29,149
1927
$3.51M ﹤0.01%
165,177
-6,060
1928
$3.51M ﹤0.01%
241,664
+16,606
1929
$3.51M ﹤0.01%
10,858
+535
1930
$3.5M ﹤0.01%
171,813
+27,933
1931
$3.49M ﹤0.01%
150,393
-12,160
1932
$3.47M ﹤0.01%
80,708
+22,239
1933
$3.47M ﹤0.01%
72,637
-1,847
1934
$3.46M ﹤0.01%
187,002
+14,850
1935
$3.45M ﹤0.01%
261,341
+44,002
1936
$3.45M ﹤0.01%
107,174
-3,985
1937
$3.43M ﹤0.01%
815,016
-158,108
1938
$3.43M ﹤0.01%
392,526
+34,461
1939
$3.43M ﹤0.01%
213,654
+24,893
1940
$3.43M ﹤0.01%
282,410
+13,142
1941
$3.43M ﹤0.01%
106,202
+9,455
1942
$3.43M ﹤0.01%
123,131
+18,868
1943
$3.42M ﹤0.01%
124,219
+1,959
1944
$3.42M ﹤0.01%
118,959
+1,929
1945
$3.42M ﹤0.01%
122,088
-26,198
1946
$3.41M ﹤0.01%
50,598
-21,170
1947
$3.41M ﹤0.01%
76,107
+8,931
1948
$3.4M ﹤0.01%
84,978
+1,534
1949
$3.4M ﹤0.01%
84,640
+3,021
1950
$3.4M ﹤0.01%
130,629
+22,449