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
1976
$3.24M ﹤0.01%
126,875
+8,671
1977
$3.23M ﹤0.01%
202,034
+30,731
1978
$3.22M ﹤0.01%
204,530
+25,529
1979
$3.22M ﹤0.01%
53,038
+3,081
1980
$3.21M ﹤0.01%
176,202
+35,573
1981
$3.2M ﹤0.01%
200,583
+12,260
1982
$3.2M ﹤0.01%
86,526
+4,725
1983
$3.19M ﹤0.01%
14,604
-593
1984
$3.19M ﹤0.01%
130,668
+27,505
1985
$3.19M ﹤0.01%
95,403
+13,412
1986
$3.18M ﹤0.01%
394,163
+50,498
1987
$3.18M ﹤0.01%
44,174
+40,935
1988
$3.18M ﹤0.01%
124,795
+17,696
1989
$3.17M ﹤0.01%
177,940
+32,091
1990
$3.17M ﹤0.01%
10,918
+2,391
1991
$3.16M ﹤0.01%
4,982
+715
1992
$3.15M ﹤0.01%
20,829
+1,652
1993
$3.15M ﹤0.01%
120,572
-6,795
1994
$3.15M ﹤0.01%
221,761
+8,146
1995
$3.15M ﹤0.01%
115,490
+5,901
1996
$3.15M ﹤0.01%
59,869
+5,726
1997
$3.14M ﹤0.01%
437,390
+16,942
1998
$3.14M ﹤0.01%
372,886
+41,104
1999
$3.14M ﹤0.01%
345,106
+6,378
2000
$3.14M ﹤0.01%
87,593
+103