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 | |
|---|---|---|---|---|---|---|
576
Bright Horizons
BFAM
$6.71B
| $98.4M | 0.02% | 644,910 -15,653 | -2% | -$2.39M |
|
577
Fair Isaac
FICO
$36.5B
| $98.3M | 0.02% | 324,021 +6,774 | +2% | +$2.06M |
|
578
Snap
SNAP
$12.1B
| $97.5M | 0.02% | 6,174,079 +382,883 | +7% | +$6.04M |
|
579
Lennox International
LII
$19.6B
| $97.4M | 0.02% | 401,291 -11,164 | -3% | -$2.71M |
|
580
Americold
COLD
$4.11B
| $97M | 0.02% | 2,616,536 +675,098 | +35% | +$25M |
|
581
Omega Healthcare
OHI
$12.6B
| $96.9M | 0.02% | 2,319,357 +39,743 | +2% | +$1.66M |
|
582
Service Corp International
SCI
$11.1B
| $96.7M | 0.02% | 2,023,531 +118,561 | +6% | +$5.67M |
|
583
Elanco Animal Health
ELAN
$9.12B
| $96.7M | 0.02% | 3,640,180 +106,624 | +3% | +$2.83M |
|
584
Allison Transmission
ALSN
$7.3B
| $95.8M | 0.02% | 2,028,517 +73,263 | +4% | +$3.46M |
|
585
Brown & Brown
BRO
$32B
| $95.8M | 0.02% | 2,656,548 -172,106 | -6% | -$6.21M |
|
586
Molina Healthcare
MOH
$9.8B
| $95.7M | 0.02% | 872,637 +30,927 | +4% | +$3.39M |
|
587
Alnylam Pharmaceuticals
ALNY
$58.5B
| $95.5M | 0.02% | 1,188,699 +128,504 | +12% | +$10.3M |
|
588
Harley-Davidson
HOG
$3.54B
| $95.5M | 0.02% | 2,658,523 +39,318 | +2% | +$1.41M |
|
589
RenaissanceRe
RNR
$11.4B
| $94.9M | 0.02% | 491,093 -15,089 | -3% | -$2.92M |
|
590
American Homes 4 Rent
AMH
$13.3B
| $94.9M | 0.02% | 3,666,750 -83,400 | -2% | -$2.16M |
|
591
Amdocs
DOX
$9.41B
| $94.2M | 0.02% | 1,424,449 +61,044 | +4% | +$4.04M |
|
592
Crown Holdings
CCK
$11.6B
| $94.1M | 0.02% | 1,425,112 +44,600 | +3% | +$2.94M |
|
593
RPM International
RPM
$16.1B
| $94M | 0.02% | 1,366,784 +2,966 | +0.2% | +$204K |
|
594
Live Nation Entertainment
LYV
$38.6B
| $93.9M | 0.02% | 1,415,898 +24,971 | +2% | +$1.66M |
|
595
Liberty Media Series C
FWONK
$25B
| $93.8M | 0.02% | 2,255,759 +13,079 | +0.6% | +$544K |
|
596
Flowserve
FLS
$7.02B
| $93.4M | 0.02% | 2,002,610 +45,600 | +2% | +$2.13M |
|
|
HRC
597
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $93.2M | 0.02% | 885,662 +9,627 | +1% | +$1.01M |
|
|
AZPN
598
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $93.2M | 0.02% | 755,496 +11,388 | +2% | +$1.4M |
|
599
Enbridge
ENB
$105B
| $92.9M | 0.02% | 2,613,797 +354,331 | +16% | +$12.6M |
|
600
RingCentral
RNG
$2.76B
| $92.4M | 0.02% | 735,287 +21,571 | +3% | +$2.71M |
|