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
2301
$1.86M ﹤0.01%
119,112
+13,574
2302
$1.86M ﹤0.01%
33,839
+1,362
2303
0
2304
$1.85M ﹤0.01%
6,455
+2,470
2305
$1.85M ﹤0.01%
79,708
+2,332
2306
$1.85M ﹤0.01%
12,077
+3,153
2307
$1.85M ﹤0.01%
178,191
+11,899
2308
$1.85M ﹤0.01%
13,083
+180
2309
$1.85M ﹤0.01%
99,313
-10,819
2310
$1.84M ﹤0.01%
53,475
+667
2311
$1.84M ﹤0.01%
+13,870
2312
$1.83M ﹤0.01%
183,733
+48,388
2313
$1.83M ﹤0.01%
48,519
+4,624
2314
$1.83M ﹤0.01%
39,871
+2,733
2315
$1.83M ﹤0.01%
42,368
+7,321
2316
$1.83M ﹤0.01%
85,839
+14,946
2317
$1.82M ﹤0.01%
248,990
+9,460
2318
$1.82M ﹤0.01%
162,091
+5,939
2319
$1.82M ﹤0.01%
76,921
+12,666
2320
$1.82M ﹤0.01%
105,530
+8,043
2321
$1.82M ﹤0.01%
86,655
+16,156
2322
$1.81M ﹤0.01%
235,482
-10,047
2323
$1.81M ﹤0.01%
65,782
+30,325
2324
$1.81M ﹤0.01%
169,307
+24,802
2325
$1.8M ﹤0.01%
197,848
+6,389