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
1951
$3.4M ﹤0.01%
126,393
+8,215
1952
$3.39M ﹤0.01%
124,507
+11,411
1953
$3.39M ﹤0.01%
9,114
+2,114
1954
$3.38M ﹤0.01%
322,499
+17,165
1955
$3.37M ﹤0.01%
93,874
+8,055
1956
$3.36M ﹤0.01%
290,038
+73,088
1957
$3.36M ﹤0.01%
78,517
-208
1958
$3.35M ﹤0.01%
339,332
-32,628
1959
$3.35M ﹤0.01%
116,330
+5,062
1960
$3.33M ﹤0.01%
+4,762
1961
$3.33M ﹤0.01%
229,983
+26,387
1962
$3.32M ﹤0.01%
60,143
+3,369
1963
$3.32M ﹤0.01%
+126,440
1964
$3.31M ﹤0.01%
178,317
-17,862
1965
$3.31M ﹤0.01%
282,578
+36,993
1966
$3.3M ﹤0.01%
18,509
-242
1967
$3.29M ﹤0.01%
128,079
+8,544
1968
$3.29M ﹤0.01%
114,834
+14,906
1969
$3.28M ﹤0.01%
4,873
+806
1970
$3.28M ﹤0.01%
+129,649
1971
$3.27M ﹤0.01%
88,087
+6,116
1972
$3.26M ﹤0.01%
66,368
+8,191
1973
$3.25M ﹤0.01%
174,581
+6,433
1974
$3.25M ﹤0.01%
322,512
+164,086
1975
$3.24M ﹤0.01%
277,589
+19,383