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 | |
|---|---|---|---|---|---|---|
|
Y
501
DELISTED
Alleghany Corporation
Y
| $124M | 0.03% | 155,463 -1,057 | -0.7% | -$843K |
|
502
BioMarin Pharmaceuticals
BMRN
$11.2B
| $123M | 0.03% | 1,828,200 +21,321 | +1% | +$1.44M |
|
|
LPT
503
DELISTED
Liberty Property Trust
LPT
| $123M | 0.03% | 2,397,350 +166,390 | +7% | +$8.54M |
|
504
Okta
OKTA
$16.2B
| $123M | 0.03% | 1,245,751 +80,706 | +7% | +$7.94M |
|
505
DXC Technology
DXC
$2.59B
| $122M | 0.03% | 4,146,797 -2,003 | -0% | -$59K |
|
506
Tapestry
TPR
$21.2B
| $121M | 0.03% | 4,658,760 -130,239 | -3% | -$3.39M |
|
507
SS&C Technologies
SSNC
$21.7B
| $121M | 0.03% | 2,348,564 +60,650 | +3% | +$3.13M |
|
508
NOV
NOV
$4.94B
| $121M | 0.03% | 5,717,283 +198,908 | +4% | +$4.21M |
|
509
Franklin Resources
BEN
$13.3B
| $121M | 0.03% | 4,197,601 +15,035 | +0.4% | +$433K |
|
|
ABMD
510
DELISTED
Abiomed Inc
ABMD
| $121M | 0.03% | 680,940 +23,261 | +4% | +$4.13M |
|
|
FLIR
511
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $120M | 0.03% | 2,293,488 +53,313 | +2% | +$2.8M |
|
512
Teradyne
TER
$18.8B
| $120M | 0.03% | 2,079,323 +223,170 | +12% | +$12.9M |
|
|
NLSN
513
DELISTED
Nielsen Holdings plc
NLSN
| $120M | 0.03% | 5,632,318 +432,880 | +8% | +$9.19M |
|
514
Assurant
AIZ
$10.9B
| $119M | 0.03% | 950,411 +33,945 | +4% | +$4.26M |
|
515
Perrigo
PRGO
$3.27B
| $119M | 0.03% | 2,124,443 +198,161 | +10% | +$11.1M |
|
516
Old Dominion Freight Line
ODFL
$31.7B
| $118M | 0.03% | 697,235 +8,365 | +1% | +$1.42M |
|
517
Newell Brands
NWL
$2.48B
| $118M | 0.03% | 6,302,001 +32,290 | +0.5% | +$604K |
|
518
West Pharmaceutical
WST
$17.8B
| $118M | 0.03% | 830,495 +19,128 | +2% | +$2.71M |
|
519
Unum
UNM
$11.9B
| $118M | 0.03% | 3,964,975 +446,952 | +13% | +$13.3M |
|
520
Reinsurance Group of America
RGA
$12.9B
| $117M | 0.03% | 735,090 +6,217 | +0.9% | +$993K |
|
521
Brixmor Property Group
BRX
$8.57B
| $117M | 0.03% | 5,783,326 +359,190 | +7% | +$7.29M |
|
522
Fortune Brands Innovations
FBIN
$7.02B
| $117M | 0.03% | 2,135,015 +60,957 | +3% | +$3.33M |
|
523
Aramark
ARMK
$10.3B
| $116M | 0.03% | 2,659,313 +20,182 | +0.8% | +$879K |
|
|
VER
524
DELISTED
VEREIT, Inc.
VER
| $116M | 0.03% | 11,819,190 -444,273 | -4% | -$4.34M |
|
525
Campbell Soup
CPB
$9.52B
| $115M | 0.03% | 2,461,353 -201,087 | -8% | -$9.42M |
|