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 | |
|---|---|---|---|---|---|---|
526
Check Point Software Technologies
CHKP
$20.7B
| $114M | 0.03% | 1,041,862 +43,709 | +4% | +$4.79M |
|
527
LPL Financial
LPLA
$29.2B
| $114M | 0.03% | 1,387,496 +32,229 | +2% | +$2.64M |
|
528
SiriusXM
SIRI
$7.96B
| $113M | 0.03% | 18,135,700 -1,600,194 | -8% | -$10M |
|
529
Mohawk Industries
MHK
$8.24B
| $113M | 0.03% | 914,387 +6,817 | +0.8% | +$844K |
|
530
Xerox
XRX
$501M
| $113M | 0.03% | 3,784,984 -164,308 | -4% | -$4.91M |
|
531
Coterra Energy
CTRA
$18.7B
| $113M | 0.03% | 6,436,591 +217,707 | +4% | +$3.82M |
|
532
Booz Allen Hamilton
BAH
$13.4B
| $113M | 0.03% | 1,587,016 -52,510 | -3% | -$3.73M |
|
533
Gentex
GNTX
$6.15B
| $113M | 0.03% | 4,076,547 -153,583 | -4% | -$4.24M |
|
534
Albemarle
ALB
$9.99B
| $112M | 0.03% | 1,619,008 +35,505 | +2% | +$2.46M |
|
535
Trimble
TRMB
$19.2B
| $112M | 0.03% | 2,896,423 +41,423 | +1% | +$1.61M |
|
536
Gaming and Leisure Properties
GLPI
$13.6B
| $112M | 0.03% | 2,934,976 -28,229 | -1% | -$1.08M |
|
537
NNN REIT
NNN
$8.1B
| $112M | 0.03% | 1,987,533 +41,353 | +2% | +$2.33M |
|
538
VICI Properties
VICI
$36B
| $112M | 0.03% | 4,942,881 +945,922 | +24% | +$21.4M |
|
539
Domino's
DPZ
$15.6B
| $112M | 0.03% | 456,338 +8,973 | +2% | +$2.2M |
|
540
Reliance Steel & Aluminium
RS
$15.5B
| $112M | 0.03% | 1,118,880 +79,205 | +8% | +$7.89M |
|
541
First American
FAF
$6.72B
| $111M | 0.03% | 1,880,983 +17,497 | +0.9% | +$1.03M |
|
542
The Mosaic Company
MOS
$10.6B
| $111M | 0.03% | 5,404,895 +177,988 | +3% | +$3.64M |
|
543
Park Hotels & Resorts
PK
$2.35B
| $110M | 0.03% | 4,381,039 +562,340 | +15% | +$14.1M |
|
544
EPAM Systems
EPAM
$9.82B
| $110M | 0.03% | 603,110 +35,344 | +6% | +$6.44M |
|
545
GoDaddy
GDDY
$20.5B
| $109M | 0.03% | 1,653,673 -135,926 | -8% | -$8.96M |
|
546
A.O. Smith
AOS
$9.99B
| $108M | 0.03% | 2,257,448 +30,980 | +1% | +$1.48M |
|
|
SGEN
547
DELISTED
Seagen Inc. Common Stock
SGEN
| $107M | 0.03% | 1,259,131 +46,495 | +4% | +$3.97M |
|
548
AGNC Investment
AGNC
$10.2B
| $107M | 0.03% | 6,633,252 +150,307 | +2% | +$2.43M |
|
549
KKR & Co
KKR
$124B
| $107M | 0.03% | 3,990,550 +801 | +0% | +$21.5K |
|
550
Targa Resources
TRGP
$36.1B
| $106M | 0.02% | 2,634,007 +35,232 | +1% | +$1.42M |
|