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
2051
$2.9M ﹤0.01%
+69,981
2052
$2.9M ﹤0.01%
338,002
+37,584
2053
$2.88M ﹤0.01%
218,449
+25,095
2054
$2.88M ﹤0.01%
139,748
+15,107
2055
$2.87M ﹤0.01%
143,947
+7,889
2056
$2.86M ﹤0.01%
110,145
+15,403
2057
$2.85M ﹤0.01%
123,314
+19,849
2058
$2.85M ﹤0.01%
63,096
+8,164
2059
$2.85M ﹤0.01%
175,670
+14,775
2060
$2.85M ﹤0.01%
54,093
+6,619
2061
$2.84M ﹤0.01%
104,727
+3,994
2062
$2.84M ﹤0.01%
117,114
+7,825
2063
$2.84M ﹤0.01%
71,793
-2,951
2064
$2.83M ﹤0.01%
166,668
+2,924
2065
$2.82M ﹤0.01%
64,892
+623
2066
$2.8M ﹤0.01%
375,918
+62,928
2067
$2.8M ﹤0.01%
+87,447
2068
$2.79M ﹤0.01%
297,078
-11,749
2069
$2.79M ﹤0.01%
623,439
+115,240
2070
$2.79M ﹤0.01%
54,279
+4,168
2071
$2.79M ﹤0.01%
77,434
+7,537
2072
$2.78M ﹤0.01%
58,987
+888
2073
$2.77M ﹤0.01%
277,043
+26,869
2074
$2.77M ﹤0.01%
264,445
+3,293
2075
$2.76M ﹤0.01%
155,215
+83,891