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 | |
|---|---|---|---|---|---|---|
551
Kilroy Realty
KRC
$4.92B
| $106M | 0.02% | 1,361,501 -68,919 | -5% | -$5.37M |
|
552
Insulet
PODD
$23.9B
| $106M | 0.02% | 642,834 +5,224 | +0.8% | +$862K |
|
553
Old Republic International
ORI
$9.93B
| $105M | 0.02% | 4,443,466 +173,090 | +4% | +$4.1M |
|
554
Tyler Technologies
TYL
$24.4B
| $104M | 0.02% | 397,119 +9,311 | +2% | +$2.44M |
|
555
Douglas Emmett
DEI
$2.71B
| $104M | 0.02% | 2,423,742 +124,991 | +5% | +$5.35M |
|
556
Essential Utilities
WTRG
$11.1B
| $103M | 0.02% | 2,300,117 +30,893 | +1% | +$1.38M |
|
557
Medical Properties Trust
MPW
$2.7B
| $103M | 0.02% | 5,269,406 +639,540 | +14% | +$12.5M |
|
558
Pentair
PNR
$17.6B
| $102M | 0.02% | 2,712,649 +132,177 | +5% | +$4.99M |
|
559
Roku
ROKU
$14.2B
| $102M | 0.02% | 1,001,073 -49,074 | -5% | -$4.99M |
|
|
ACC
560
DELISTED
American Campus Communities, Inc.
ACC
| $101M | 0.02% | 2,110,526 +35,362 | +2% | +$1.7M |
|
|
STOR
561
DELISTED
STORE Capital Corporation
STOR
| $101M | 0.02% | 2,706,807 +113,173 | +4% | +$4.23M |
|
562
Jazz Pharmaceuticals
JAZZ
$7.75B
| $101M | 0.02% | 788,822 +1,878 | +0.2% | +$241K |
|
|
CONE
563
DELISTED
CyrusOne Inc Common Stock
CONE
| $101M | 0.02% | 1,271,512 +12,616 | +1% | +$998K |
|
564
ON Semiconductor
ON
$20.3B
| $100M | 0.02% | 5,229,052 +153,112 | +3% | +$2.94M |
|
565
PVH
PVH
$4.05B
| $100M | 0.02% | 1,136,588 -1,713 | -0.2% | -$151K |
|
566
Cognex
CGNX
$7.38B
| $99.9M | 0.02% | 2,034,880 +17,698 | +0.9% | +$869K |
|
567
CubeSmart
CUBE
$9.33B
| $99.9M | 0.02% | 2,861,752 +98,634 | +4% | +$3.44M |
|
|
CY
568
DELISTED
Cypress Semiconductor
CY
| $99.6M | 0.02% | 4,265,643 +100,180 | +2% | +$2.34M |
|
569
Portland General Electric
POR
$4.69B
| $99.5M | 0.02% | 1,765,452 +146,885 | +9% | +$8.28M |
|
|
PBCT
570
DELISTED
People's United Financial Inc
PBCT
| $99.4M | 0.02% | 6,368,193 -4,857 | -0.1% | -$75.8K |
|
571
Sealed Air
SEE
$4.78B
| $99.3M | 0.02% | 2,396,111 +53,947 | +2% | +$2.24M |
|
572
American Financial Group
AFG
$11.3B
| $99.1M | 0.02% | 919,557 +53,820 | +6% | +$5.8M |
|
573
Emcor
EME
$27.8B
| $99M | 0.02% | 1,149,425 +141,964 | +14% | +$12.2M |
|
574
Ralph Lauren
RL
$18B
| $98.9M | 0.02% | 1,037,060 -85,024 | -8% | -$8.11M |
|
575
Vail Resorts
MTN
$6.09B
| $98.5M | 0.02% | 433,121 +6,634 | +2% | +$1.51M |
|