Geode Capital Management Portfolio holdings
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.
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$550M |
| 2 |
Procter & Gamble
PG
|
$465M |
| 3 |
Microsoft
MSFT
|
$425M |
| 4 |
L3Harris
LHX
|
$402M |
| 5 |
Global Payments
GPN
|
$355M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$576M |
| 2 |
APC
Anadarko Petroleum
APC
|
$457M |
| 3 |
WP
Worldpay, Inc.
WP
|
$318M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$296M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$280M |
Sector Composition
| 1 | Technology | 18.82% |
| 2 | Financials | 15.45% |
| 3 | Healthcare | 13.28% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Vistra
VST
$66.6B
| $152M | 0.04% | 5,690,429 +1,183,746 | +26% | +$31.6M |
|
452
Paycom
PAYC
$12.7B
| $152M | 0.04% | 723,081 +32,648 | +5% | +$6.84M |
|
453
Comerica
CMA
$9.1B
| $151M | 0.04% | 2,287,796 -82,105 | -3% | -$5.41M |
|
|
TIF
454
DELISTED
Tiffany & Co.
TIF
| $151M | 0.04% | 1,629,359 +62,137 | +4% | +$5.75M |
|
455
Raymond James Financial
RJF
$33.6B
| $150M | 0.04% | 1,821,929 -20,629 | -1% | -$1.7M |
|
|
WRK
456
DELISTED
WestRock Company
WRK
| $150M | 0.04% | 4,115,944 +131,706 | +3% | +$4.79M |
|
|
AMTD
457
DELISTED
TD Ameritrade Holding Corp
AMTD
| $150M | 0.03% | 3,204,995 +76,183 | +2% | +$3.56M |
|
|
DISH
458
DELISTED
DISH Network Corp.
DISH
| $149M | 0.03% | 4,389,271 +601,589 | +16% | +$20.5M |
|
459
Allegion
ALLE
$14.7B
| $149M | 0.03% | 1,439,111 +50,398 | +4% | +$5.22M |
|
460
Royal Bank of Canada
RY
$206B
| $147M | 0.03% | 1,802,824 +1,781,694 | +8,432% | +$146M |
|
461
JB Hunt Transport Services
JBHT
$13.9B
| $146M | 0.03% | 1,319,200 +23,078 | +2% | +$2.55M |
|
462
Western Union
WU
$2.75B
| $145M | 0.03% | 6,281,904 +155,577 | +3% | +$3.6M |
|
463
Iron Mountain
IRM
$27.2B
| $145M | 0.03% | 4,478,921 +122,025 | +3% | +$3.95M |
|
464
United Rentals
URI
$61.5B
| $145M | 0.03% | 1,162,437 +17,349 | +2% | +$2.16M |
|
465
Henry Schein
HSIC
$8.37B
| $145M | 0.03% | 2,281,250 +51,589 | +2% | +$3.27M |
|
466
UGI
UGI
$7.44B
| $144M | 0.03% | 2,872,263 +470,865 | +20% | +$23.7M |
|
467
Factset
FDS
$14.2B
| $144M | 0.03% | 593,153 +11,542 | +2% | +$2.81M |
|
468
Revvity
RVTY
$10.4B
| $144M | 0.03% | 1,689,428 +44,951 | +3% | +$3.82M |
|
469
Avery Dennison
AVY
$13.3B
| $143M | 0.03% | 1,263,928 +30,786 | +2% | +$3.49M |
|
470
APA Corp
APA
$8.22B
| $142M | 0.03% | 5,564,287 +198,083 | +4% | +$5.06M |
|
471
TransUnion
TRU
$17.3B
| $142M | 0.03% | 1,751,517 +33,190 | +2% | +$2.69M |
|
472
Fidelity National Financial
FNF
$16.2B
| $142M | 0.03% | 3,192,661 +188,773 | +6% | +$8.38M |
|
473
Cheniere Energy
LNG
$53.2B
| $141M | 0.03% | 2,242,509 +49,120 | +2% | +$3.1M |
|
474
BorgWarner
BWA
$9.29B
| $140M | 0.03% | 3,831,465 +404,775 | +12% | +$14.8M |
|
475
Robert Half
RHI
$3.72B
| $140M | 0.03% | 2,514,388 +109,537 | +5% | +$6.09M |
|