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
2276
$1.93M ﹤0.01%
66,378
+6,223
2277
$1.93M ﹤0.01%
+135,911
2278
$1.93M ﹤0.01%
+31,323
2279
$1.93M ﹤0.01%
135,579
+3,401
2280
$1.92M ﹤0.01%
86,024
-3,711
2281
$1.92M ﹤0.01%
183,421
+6,557
2282
$1.92M ﹤0.01%
111,841
+5,905
2283
$1.92M ﹤0.01%
192,947
+4,097
2284
$1.92M ﹤0.01%
112,158
+18,395
2285
$1.91M ﹤0.01%
254,205
+18,959
2286
$1.91M ﹤0.01%
52,214
+6,257
2287
$1.9M ﹤0.01%
134,221
+46,291
2288
$1.9M ﹤0.01%
45,117
+471
2289
$1.89M ﹤0.01%
65,919
+8,093
2290
$1.89M ﹤0.01%
16,457
+2,101
2291
$1.89M ﹤0.01%
70,241
+16,655
2292
$1.89M ﹤0.01%
44,659
+5,204
2293
$1.88M ﹤0.01%
14,750
+1,817
2294
$1.88M ﹤0.01%
82,905
+1,700
2295
$1.88M ﹤0.01%
235,704
+29,631
2296
$1.88M ﹤0.01%
89,554
+1,338
2297
$1.88M ﹤0.01%
24,043
+2,875
2298
$1.88M ﹤0.01%
69,192
+1,324
2299
$1.87M ﹤0.01%
+105,340
2300
$1.86M ﹤0.01%
138,704
+11,794