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 | |
|---|---|---|---|---|---|---|
626
Bread Financial
BFH
$3.07B
| $86.3M | 0.02% |
674,253
-38,596
| -5% | -$4.94M |
|
627
Guidewire Software
GWRE
$18.5B
| $86.3M | 0.02% |
818,524
+12,951
| +2% | +$1.36M |
|
628
Hanesbrands
HBI
$2.17B
| $86.1M | 0.02% |
5,630,868
+356,999
| +7% | +$5.46M |
|
629
AptarGroup
ATR
$8.91B
| $85.8M | 0.02% |
724,712
+25,325
| +4% | +$3M |
|
630
Chemed
CHE
$6.7B
| $85.5M | 0.02% |
204,875
+4,202
| +2% | +$1.75M |
|
631
Ionis Pharmaceuticals
IONS
$9.64B
| $85.5M | 0.02% |
1,428,037
-133,960
| -9% | -$8.02M |
|
632
H&R Block
HRB
$6.83B
| $85.3M | 0.02% |
3,616,566
+16,997
| +0.5% | +$401K |
|
633
Credit Acceptance
CACC
$5.84B
| $85.1M | 0.02% |
184,242
+14,078
| +8% | +$6.5M |
|
634
Carlisle Companies
CSL
$16B
| $85M | 0.02% |
584,372
-14,667
| -2% | -$2.13M |
|
635
Essent Group
ESNT
$6.2B
| $85M | 0.02% |
1,779,931
+49,810
| +3% | +$2.38M |
|
636
Baidu
BIDU
$33.1B
| $85M | 0.02% |
830,705
+47,218
| +6% | +$4.83M |
|
637
Quanta Services
PWR
$55.8B
| $84.6M | 0.02% |
2,240,403
+30,633
| +1% | +$1.16M |
|
638
Euronet Worldwide
EEFT
$3.72B
| $84.4M | 0.02% |
576,937
+21,265
| +4% | +$3.11M |
|
639
Voya Financial
VOYA
$7.28B
| $84.2M | 0.02% |
1,547,341
+38,627
| +3% | +$2.1M |
|
640
Liberty Global Class C
LBTYK
$4.1B
| $84.1M | 0.02% |
3,540,476
-769,197
| -18% | -$18.3M |
|
641
Altice USA
ATUS
$1.12B
| $84.1M | 0.02% |
2,933,747
+1,422,722
| +94% | +$40.8M |
|
642
Leggett & Platt
LEG
$1.28B
| $83.4M | 0.02% |
2,039,216
+67,510
| +3% | +$2.76M |
|
643
Huntsman Corp
HUN
$1.88B
| $83.3M | 0.02% |
3,580,714
-275,697
| -7% | -$6.41M |
|
644
Sensata Technologies
ST
$4.63B
| $83.3M | 0.02% |
1,664,712
+18,221
| +1% | +$912K |
|
645
Hubbell
HUBB
$22.8B
| $82.8M | 0.02% |
629,901
+13,225
| +2% | +$1.74M |
|
646
Etsy
ETSY
$5.15B
| $82.7M | 0.02% |
1,464,206
+94,406
| +7% | +$5.33M |
|
647
Lamar Advertising Co
LAMR
$12.8B
| $82.7M | 0.02% |
1,008,894
+16,669
| +2% | +$1.37M |
|
648
First Industrial Realty Trust
FR
$6.87B
| $82.3M | 0.02% |
2,081,291
+43,807
| +2% | +$1.73M |
|
649
Primerica
PRI
$8.72B
| $82.2M | 0.02% |
646,160
+87,831
| +16% | +$11.2M |
|
650
MDU Resources
MDU
$3.3B
| $82.1M | 0.02% |
2,912,780
-116,613
| -4% | -$3.29M |
|