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 | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
MongoDB
MDB
$26.9B
| $50.8M | 0.01% |
421,898
+79,572
| +23% | +$9.58M |
|
|
CIM
877
Chimera Investment
CIM
$1.18B
| $50.8M | 0.01% |
857,211
-24,374
| -3% | -$1.44M |
|
878
Federated Hermes
FHI
$4.08B
| $50.4M | 0.01% |
1,556,398
+69,876
| +5% | +$2.26M |
|
879
Mine Safety
MSA
$6.61B
| $50.4M | 0.01% |
461,951
+6,980
| +2% | +$762K |
|
|
MDCO
880
DELISTED
Medicines Co
MDCO
| $50.2M | 0.01% |
1,004,232
+96,736
| +11% | +$4.84M |
|
881
Match Group
MTCH
$9.19B
| $50.2M | 0.01% |
701,916
+94,565
| +16% | +$6.76M |
|
882
Openlane
KAR
$3.14B
| $50M | 0.01% |
2,038,281
+369,573
| +22% | +$9.07M |
|
883
Integra LifeSciences
IART
$1.2B
| $50M | 0.01% |
832,075
+4,033
| +0.5% | +$242K |
|
884
Under Armour Class C
UA
$2.1B
| $49.8M | 0.01% |
2,752,409
+45,195
| +2% | +$818K |
|
885
Knight Transportation
KNX
$6.96B
| $49.8M | 0.01% |
1,373,251
-4,314
| -0.3% | -$156K |
|
886
MGIC Investment
MTG
$6.51B
| $49.7M | 0.01% |
3,952,681
-32,193
| -0.8% | -$405K |
|
887
Neogen
NEOG
$1.24B
| $49.7M | 0.01% |
1,459,392
+27,860
| +2% | +$949K |
|
888
Uber
UBER
$199B
| $49.7M | 0.01% |
1,631,746
+54,222
| +3% | +$1.65M |
|
889
Viasat
VSAT
$4.15B
| $49.6M | 0.01% |
657,960
+21,831
| +3% | +$1.64M |
|
890
Globus Medical
GMED
$7.98B
| $49.4M | 0.01% |
965,519
+19,094
| +2% | +$976K |
|
891
Ashland
ASH
$2.44B
| $49.2M | 0.01% |
638,471
-17,429
| -3% | -$1.34M |
|
892
Dolby
DLB
$6.93B
| $49.1M | 0.01% |
759,982
-61,624
| -8% | -$3.98M |
|
893
ACI Worldwide
ACIW
$5.28B
| $49M | 0.01% |
1,562,874
+98,982
| +7% | +$3.1M |
|
894
Littelfuse
LFUS
$6.47B
| $48.9M | 0.01% |
275,965
-13,972
| -5% | -$2.48M |
|
895
Verint Systems
VRNT
$1.23B
| $48.9M | 0.01% |
2,241,573
-78,618
| -3% | -$1.71M |
|
896
Texas Roadhouse
TXRH
$11.2B
| $48.8M | 0.01% |
929,716
+3,091
| +0.3% | +$162K |
|
897
NorthWestern Energy
NWE
$3.48B
| $48.8M | 0.01% |
650,045
+986
| +0.2% | +$74K |
|
|
SIX
898
DELISTED
Six Flags Entertainment Corp.
SIX
| $48.8M | 0.01% |
952,996
+60,801
| +7% | +$3.11M |
|
899
Coca-Cola Europacific Partners
CCEP
$41.5B
| $48.7M | 0.01% |
881,805
+37,467
| +4% | +$2.07M |
|
|
BPMC
900
DELISTED
Blueprint Medicines
BPMC
| $48.6M | 0.01% |
661,706
+8,379
| +1% | +$616K |
|