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
2001
$3.13M ﹤0.01%
72,827
+6,472
2002
$3.13M ﹤0.01%
940,959
+214,943
2003
$3.13M ﹤0.01%
107,388
+37,353
2004
$3.13M ﹤0.01%
162,205
+14,421
2005
$3.13M ﹤0.01%
174,525
+27,372
2006
$3.12M ﹤0.01%
173,301
+10,879
2007
$3.12M ﹤0.01%
110,632
+11,469
2008
$3.12M ﹤0.01%
307,882
+120,050
2009
$3.11M ﹤0.01%
114,864
+2,176
2010
$3.11M ﹤0.01%
245,636
+44,415
2011
$3.1M ﹤0.01%
127,869
+18,482
2012
$3.09M ﹤0.01%
137,611
+21,166
2013
$3.08M ﹤0.01%
138,165
+3,456
2014
$3.08M ﹤0.01%
120,324
+11,235
2015
$3.08M ﹤0.01%
343,346
+6,387
2016
$3.08M ﹤0.01%
514,814
+67,607
2017
$3.08M ﹤0.01%
239,818
+32,916
2018
$3.07M ﹤0.01%
339,252
+76,548
2019
$3.07M ﹤0.01%
165,122
+23,778
2020
$3.06M ﹤0.01%
107,636
+18,484
2021
$3.06M ﹤0.01%
149,497
+1,920
2022
$3.06M ﹤0.01%
50,577
+10,230
2023
$3.05M ﹤0.01%
164,913
+2,417
2024
$3.04M ﹤0.01%
336,604
+39,105
2025
$3.04M ﹤0.01%
81,641
+5,065