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 | |
|---|---|---|---|---|---|---|
|
EQC
751
DELISTED
Equity Commonwealth
EQC
| $65.2M | 0.02% |
1,905,069
+12,602
| +0.7% | +$432K |
|
752
Insperity
NSP
$2.03B
| $65.1M | 0.02% |
659,975
-75,428
| -10% | -$7.44M |
|
753
Sabra Healthcare REIT
SBRA
$4.56B
| $65.1M | 0.02% |
2,790,221
+177,903
| +7% | +$4.15M |
|
754
Radian Group
RDN
$4.79B
| $64.7M | 0.02% |
2,834,086
-137,700
| -5% | -$3.15M |
|
|
MFA
755
MFA Financial
MFA
$1.07B
| $64.7M | 0.02% |
2,175,603
-22,287
| -1% | -$663K |
|
|
STAY
756
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $64.5M | 0.02% |
4,405,117
+1,048,895
| +31% | +$15.4M |
|
|
IAA
757
DELISTED
IAA, Inc. Common Stock
IAA
| $64.5M | 0.02% |
1,544,698
-112,196
| -7% | -$4.68M |
|
758
Axalta
AXTA
$6.89B
| $64.4M | 0.02% |
2,137,944
-58,170
| -3% | -$1.75M |
|
759
First Financial Bankshares
FFIN
$5.22B
| $64.2M | 0.02% |
1,925,074
+42,054
| +2% | +$1.4M |
|
760
Healthcare Realty
HR
$6.35B
| $63.8M | 0.01% |
2,172,827
+20,034
| +0.9% | +$589K |
|
761
Ziff Davis
ZD
$1.56B
| $63.7M | 0.01% |
806,543
+7,745
| +1% | +$612K |
|
762
Erie Indemnity
ERIE
$17.5B
| $63.6M | 0.01% |
342,975
-7,620
| -2% | -$1.41M |
|
763
ONE Gas
OGS
$4.56B
| $63.4M | 0.01% |
659,596
+9,194
| +1% | +$884K |
|
764
Landstar System
LSTR
$4.58B
| $63.4M | 0.01% |
563,033
+85,622
| +18% | +$9.64M |
|
765
Acuity Brands
AYI
$10.4B
| $63.2M | 0.01% |
469,570
-7,505
| -2% | -$1.01M |
|
766
Lincoln Electric
LECO
$13.5B
| $63.2M | 0.01% |
728,772
-2,344
| -0.3% | -$203K |
|
767
Allete
ALE
$3.69B
| $63.1M | 0.01% |
722,386
-23,164
| -3% | -$2.02M |
|
768
TC Energy
TRP
$53.9B
| $62.9M | 0.01% |
1,198,135
+162,779
| +16% | +$8.54M |
|
769
HealthEquity
HQY
$7.88B
| $62.9M | 0.01% |
1,100,046
+178,963
| +19% | +$10.2M |
|
770
Bruker
BRKR
$4.68B
| $62.7M | 0.01% |
1,427,780
-11,691
| -0.8% | -$514K |
|
771
Sonoco
SON
$4.56B
| $62.7M | 0.01% |
1,076,396
+27,778
| +3% | +$1.62M |
|
772
CACI
CACI
$10.4B
| $62.6M | 0.01% |
270,582
-13,101
| -5% | -$3.03M |
|
773
JetBlue
JBLU
$1.85B
| $62.5M | 0.01% |
3,733,380
-106,699
| -3% | -$1.79M |
|
|
FLG
774
Flagstar Financial, Inc.
FLG
$5.39B
| $62.3M | 0.01% |
1,653,746
+26,370
| +2% | +$993K |
|
|
MDSO
775
DELISTED
Medidata Solutions, Inc.
MDSO
| $62.3M | 0.01% |
680,361
-134
| -0% | -$12.3K |
|