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 | |
|---|---|---|---|---|---|---|
601
Nordson
NDSN
$12.6B
| $92.4M | 0.02% | 631,535 +7,522 | +1% | +$1.1M |
|
602
Ciena
CIEN
$13.3B
| $92.1M | 0.02% | 2,348,417 +390,175 | +20% | +$15.3M |
|
603
Haemonetics
HAE
$2.63B
| $91.9M | 0.02% | 728,761 +26,259 | +4% | +$3.31M |
|
604
Royal Gold
RGLD
$11.8B
| $91.8M | 0.02% | 745,322 -23,371 | -3% | -$2.88M |
|
605
Bunge Global
BG
$16.8B
| $90.7M | 0.02% | 1,602,545 +131,777 | +9% | +$7.46M |
|
606
News Corp Class A
NWSA
$16.6B
| $90.6M | 0.02% | 6,517,465 +179,498 | +3% | +$2.5M |
|
|
BKI
607
DELISTED
Black Knight, Inc. Common Stock
BKI
| $90.6M | 0.02% | 1,483,361 +68,031 | +5% | +$4.15M |
|
608
WEX
WEX
$5.87B
| $90M | 0.02% | 445,249 +8,770 | +2% | +$1.77M |
|
609
Yum China
YUMC
$16.4B
| $89.9M | 0.02% | 1,984,203 +121,307 | +7% | +$5.5M |
|
610
AGCO
AGCO
$8.07B
| $89.4M | 0.02% | 1,181,145 +28,894 | +3% | +$2.19M |
|
611
Cable One
CABO
$909M
| $89.4M | 0.02% | 71,251 +2,240 | +3% | +$2.81M |
|
612
Masimo
MASI
$7.59B
| $89.1M | 0.02% | 598,959 +8,003 | +1% | +$1.19M |
|
613
Scotiabank
BNS
$77.6B
| $89M | 0.02% | 1,553,867 +1,537,354 | +9,310% | +$88M |
|
|
COUP
614
DELISTED
Coupa Software Incorporated
COUP
| $88.7M | 0.02% | 684,632 +60,249 | +10% | +$7.81M |
|
615
Neurocrine Biosciences
NBIX
$13.8B
| $88.6M | 0.02% | 983,178 +6,854 | +0.7% | +$618K |
|
616
Canadian National Railway
CNI
$60.4B
| $88.6M | 0.02% | 984,280 +972,054 | +7,951% | +$87.5M |
|
617
Frontdoor
FTDR
$4.43B
| $88.5M | 0.02% | 1,823,028 +426,729 | +31% | +$20.7M |
|
618
Bio-Techne
TECH
$8.5B
| $88.5M | 0.02% | 452,233 +9,708 | +2% | +$1.9M |
|
619
DaVita
DVA
$9.85B
| $88.3M | 0.02% | 1,549,506 -253,757 | -14% | -$14.5M |
|
620
Steel Dynamics
STLD
$19.3B
| $88.1M | 0.02% | 2,935,171 +229,624 | +8% | +$6.9M |
|
621
DocuSign
DOCU
$15.5B
| $88.1M | 0.02% | 1,423,874 +742,518 | +109% | +$46M |
|
622
Spirit AeroSystems
SPR
$4.88B
| $88.1M | 0.02% | 1,072,195 +15,476 | +1% | +$1.27M |
|
623
Pool Corp
POOL
$11.6B
| $87.9M | 0.02% | 435,956 +6,385 | +1% | +$1.29M |
|
624
Toro Company
TTC
$8B
| $87M | 0.02% | 1,186,856 -294,630 | -20% | -$21.6M |
|
625
Graco
GGG
$14.1B
| $86.4M | 0.02% | 1,876,977 +4,622 | +0.2% | +$213K |
|