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 | |
|---|---|---|---|---|---|---|
826
Nexstar Media Group
NXST
$6.31B
| $55.7M | 0.01% |
542,413
+6,277
| +1% | +$644K |
|
|
ATH
827
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $55.6M | 0.01% |
1,323,249
-30,664
| -2% | -$1.29M |
|
828
Under Armour
UAA
$2.2B
| $55.6M | 0.01% |
2,790,945
+121,912
| +5% | +$2.43M |
|
829
Lumentum
LITE
$10.4B
| $55.4M | 0.01% |
1,033,438
+28,423
| +3% | +$1.52M |
|
830
Hawaiian Electric Industries
HE
$2.12B
| $55.3M | 0.01% |
1,212,822
+23,566
| +2% | +$1.07M |
|
|
AYX
831
DELISTED
Alteryx, Inc.
AYX
| $55M | 0.01% |
511,639
+16,967
| +3% | +$1.82M |
|
832
BWX Technologies
BWXT
$15B
| $54.9M | 0.01% |
959,975
+3,317
| +0.3% | +$190K |
|
833
Kemper
KMPR
$3.39B
| $54.9M | 0.01% |
704,467
+26,769
| +4% | +$2.09M |
|
834
Hancock Whitney
HWC
$5.32B
| $54.8M | 0.01% |
1,432,290
+156,461
| +12% | +$5.99M |
|
835
RLJ Lodging Trust
RLJ
$1.18B
| $54.1M | 0.01% |
3,183,642
-113,175
| -3% | -$1.92M |
|
836
Dropbox
DBX
$8.06B
| $54.1M | 0.01% |
2,681,523
+713,456
| +36% | +$14.4M |
|
837
Brighthouse Financial
BHF
$2.48B
| $53.7M | 0.01% |
1,328,554
-59,033
| -4% | -$2.39M |
|
838
Acadia Pharmaceuticals
ACAD
$4.26B
| $53.7M | 0.01% |
1,492,494
+4,662
| +0.3% | +$168K |
|
|
PE
839
DELISTED
PARSLEY ENERGY INC
PE
| $53.7M | 0.01% |
3,199,034
+264,981
| +9% | +$4.45M |
|
|
RP
840
DELISTED
RealPage, Inc.
RP
| $53.6M | 0.01% |
852,576
+46,651
| +6% | +$2.93M |
|
841
Cullen/Frost Bankers
CFR
$8.24B
| $53.3M | 0.01% |
602,119
-41,387
| -6% | -$3.66M |
|
|
CCMP
842
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $53.3M | 0.01% |
377,483
-1,350
| -0.4% | -$191K |
|
843
RBC Bearings
RBC
$12.2B
| $53.3M | 0.01% |
321,225
+3,276
| +1% | +$544K |
|
844
Tandem Diabetes Care
TNDM
$850M
| $53.1M | 0.01% |
900,882
+63,344
| +8% | +$3.74M |
|
845
TD Synnex
SNX
$12.3B
| $53.1M | 0.01% |
939,786
-40,870
| -4% | -$2.31M |
|
846
Outfront Media
OUT
$3.05B
| $53M | 0.01% |
1,937,644
-12,871
| -0.7% | -$352K |
|
847
FirstCash
FCFS
$6.53B
| $53M | 0.01% |
577,877
+17,658
| +3% | +$1.62M |
|
|
GRUB
848
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $52.8M | 0.01% |
470,336
+15,243
| +3% | +$1.71M |
|
849
Marriott Vacations Worldwide
VAC
$2.73B
| $52.8M | 0.01% |
509,760
+1,672
| +0.3% | +$173K |
|
850
MasTec
MTZ
$14B
| $52.7M | 0.01% |
811,576
+50,259
| +7% | +$3.26M |
|