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 | |
|---|---|---|---|---|---|---|
|
XEC
676
DELISTED
CIMAREX ENERGY CO
XEC
| $77.3M | 0.02% |
1,614,525
+58,192
| +4% | +$2.79M |
|
677
HEICO
HEI
$44.5B
| $77M | 0.02% |
616,791
+72,898
| +13% | +$9.1M |
|
678
Jones Lang LaSalle
JLL
$14.7B
| $76.9M | 0.02% |
553,563
+70,235
| +15% | +$9.76M |
|
679
Bio-Rad Laboratories Class A
BIO
$7.95B
| $76.7M | 0.02% |
230,646
+14,664
| +7% | +$4.88M |
|
680
Five Below
FIVE
$8.46B
| $76.6M | 0.02% |
607,424
+2,802
| +0.5% | +$353K |
|
|
PFPT
681
DELISTED
Proofpoint, Inc.
PFPT
| $76.5M | 0.02% |
592,991
+7,009
| +1% | +$905K |
|
|
DNKN
682
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $76.5M | 0.02% |
963,369
+20,451
| +2% | +$1.62M |
|
683
Owens Corning
OC
$13B
| $76.3M | 0.02% |
1,207,447
+12,320
| +1% | +$778K |
|
684
Monolithic Power Systems
MPWR
$41.1B
| $75.9M | 0.02% |
487,416
+20,560
| +4% | +$3.2M |
|
685
Silicon Laboratories
SLAB
$4.49B
| $75.7M | 0.02% |
679,402
+59,349
| +10% | +$6.61M |
|
|
NATI
686
DELISTED
National Instruments Corp
NATI
| $75.4M | 0.02% |
1,796,134
+157,302
| +10% | +$6.6M |
|
|
HDS
687
DELISTED
HD Supply Holdings, Inc.
HDS
| $75.1M | 0.02% |
1,919,309
+12,179
| +0.6% | +$477K |
|
|
CZR
688
DELISTED
Caesars Entertainment Corporation
CZR
| $75.1M | 0.02% |
6,441,663
+100,514
| +2% | +$1.17M |
|
689
Post Holdings
POST
$5.91B
| $75.1M | 0.02% |
1,084,070
+31,684
| +3% | +$2.19M |
|
|
SVC
690
Service Properties Trust
SVC
$479M
| $74.7M | 0.02% |
2,898,347
-2,411
| -0.1% | -$62.2K |
|
691
Commerce Bancshares
CBSH
$8.08B
| $74.5M | 0.02% |
1,645,956
+51,033
| +3% | +$2.31M |
|
692
Bath & Body Works
BBWI
$6.34B
| $74.5M | 0.02% |
4,686,073
+109,058
| +2% | +$1.73M |
|
693
Deckers Outdoor
DECK
$18.1B
| $74.3M | 0.02% |
3,027,000
+76,674
| +3% | +$1.88M |
|
694
Encompass Health
EHC
$12.6B
| $74.3M | 0.02% |
1,474,945
+27,805
| +2% | +$1.4M |
|
|
CTLT
695
DELISTED
CATALENT, INC.
CTLT
| $74.1M | 0.02% |
1,555,412
+27,027
| +2% | +$1.29M |
|
696
Dell
DELL
$84.6B
| $73.5M | 0.02% |
2,799,034
-252,708
| -8% | -$6.64M |
|
697
Toll Brothers
TOL
$14.2B
| $73.5M | 0.02% |
1,790,375
+120,030
| +7% | +$4.93M |
|
698
Lear
LEA
$5.92B
| $73.4M | 0.02% |
623,178
-41,785
| -6% | -$4.92M |
|
699
Donaldson
DCI
$9.43B
| $73.4M | 0.02% |
1,408,617
+19,604
| +1% | +$1.02M |
|
|
HPP
700
Hudson Pacific Properties
HPP
$1.12B
| $73.3M | 0.02% |
2,189,184
+33,533
| +2% | +$1.12M |
|