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 | |
|---|---|---|---|---|---|---|
801
Lazard
LAZ
$5.32B
| $59M | 0.01% |
1,684,405
+19,629
| +1% | +$688K |
|
|
SRC
802
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $58.7M | 0.01% |
1,226,538
-387,919
| -24% | -$18.6M |
|
803
Spire
SR
$4.46B
| $58.6M | 0.01% |
672,076
+15,118
| +2% | +$1.32M |
|
804
Saic
SAIC
$4.83B
| $58.5M | 0.01% |
670,215
-20,185
| -3% | -$1.76M |
|
|
TXNM
805
TXNM Energy, Inc.
TXNM
$5.99B
| $58.4M | 0.01% |
1,122,304
-72,486
| -6% | -$3.78M |
|
806
Mercury Systems
MRCY
$4.13B
| $58.4M | 0.01% |
719,889
+7,935
| +1% | +$644K |
|
807
Churchill Downs
CHDN
$7.18B
| $58.3M | 0.01% |
943,670
-7,170
| -0.8% | -$443K |
|
808
Unifirst Corp
UNF
$3.3B
| $58.1M | 0.01% |
297,967
+60,970
| +26% | +$11.9M |
|
809
Jabil
JBL
$22.5B
| $58.1M | 0.01% |
1,623,838
+54,823
| +3% | +$1.96M |
|
810
NetEase
NTES
$85B
| $57.6M | 0.01% |
1,087,115
-109,920
| -9% | -$5.83M |
|
811
MKS Inc. Common Stock
MKSI
$7.02B
| $57.6M | 0.01% |
624,070
-13,044
| -2% | -$1.2M |
|
812
Keurig Dr Pepper
KDP
$38.9B
| $57.5M | 0.01% |
2,104,378
+603,007
| +40% | +$16.5M |
|
|
GAP
813
The Gap, Inc.
GAP
$8.83B
| $57.2M | 0.01% |
3,302,951
+138,375
| +4% | +$2.4M |
|
814
First Horizon
FHN
$11.3B
| $57.2M | 0.01% |
3,530,755
+75,479
| +2% | +$1.22M |
|
|
AAN.A
815
DELISTED
AARON'S INC CL-A
AAN.A
| $57.1M | 0.01% |
888,378
-63,735
| -7% | -$4.1M |
|
816
Sarepta Therapeutics
SRPT
$1.96B
| $57.1M | 0.01% |
758,130
+15,879
| +2% | +$1.2M |
|
817
Helen of Troy
HELE
$587M
| $56.9M | 0.01% |
361,162
+1,879
| +0.5% | +$296K |
|
|
BLUE
818
DELISTED
bluebird bio
BLUE
| $56.8M | 0.01% |
47,768
+195
| +0.4% | +$232K |
|
819
Cirrus Logic
CRUS
$5.94B
| $56.5M | 0.01% |
1,055,050
+176,710
| +20% | +$9.47M |
|
820
Howard Hughes
HHH
$4.69B
| $56.4M | 0.01% |
456,675
+32,223
| +8% | +$3.98M |
|
821
Williams-Sonoma
WSM
$24.7B
| $56.3M | 0.01% |
1,657,504
-132,002
| -7% | -$4.49M |
|
|
BERY
822
DELISTED
Berry Global Group, Inc.
BERY
| $56.2M | 0.01% |
1,558,523
+101,629
| +7% | +$3.66M |
|
|
HZNP
823
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $56M | 0.01% |
2,057,169
-18,545
| -0.9% | -$505K |
|
824
Exponent
EXPO
$3.61B
| $55.8M | 0.01% |
797,608
+76,938
| +11% | +$5.38M |
|
|
JWN
825
DELISTED
Nordstrom
JWN
| $55.7M | 0.01% |
1,656,582
+70,385
| +4% | +$2.37M |
|