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
$114B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,608
New
Increased
Reduced
Closed

Top Buys

1 +$2.85B
2 +$2.76B
3 +$1.75B
4
GE icon
GE Aerospace
GE
+$1.65B
5
JNJ icon
Johnson & Johnson
JNJ
+$1.65B

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.16%
2 Technology 13.69%
3 Healthcare 12.56%
4 Industrials 10.42%
5 Energy 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2376
$1.11M ﹤0.01%
+15,251
2377
$1.11M ﹤0.01%
+52,136
2378
$1.1M ﹤0.01%
+121,354
2379
$1.1M ﹤0.01%
+95,065
2380
$1.1M ﹤0.01%
+87,995
2381
$1.09M ﹤0.01%
+42,608
2382
$1.09M ﹤0.01%
+35,113
2383
$1.09M ﹤0.01%
+42,012
2384
$1.08M ﹤0.01%
+164,547
2385
$1.08M ﹤0.01%
+230,489
2386
$1.08M ﹤0.01%
+24,130
2387
$1.08M ﹤0.01%
+56,639
2388
$1.08M ﹤0.01%
+65,487
2389
$1.08M ﹤0.01%
+133,542
2390
$1.07M ﹤0.01%
+63,867
2391
$1.07M ﹤0.01%
+3,370
2392
$1.07M ﹤0.01%
+62,308
2393
$1.07M ﹤0.01%
+63,049
2394
$1.07M ﹤0.01%
+168,648
2395
$1.07M ﹤0.01%
+83,893
2396
$1.07M ﹤0.01%
+65,252
2397
$1.07M ﹤0.01%
+32,133
2398
$1.06M ﹤0.01%
+55,443
2399
$1.06M ﹤0.01%
+34,257
2400
$1.06M ﹤0.01%
+250,548