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 | |
|---|---|---|---|---|---|---|
|
AJRD
901
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $48.6M | 0.01% |
961,205
+34,518
| +4% | +$1.74M |
|
902
Valley National Bancorp
VLY
$6.02B
| $48.2M | 0.01% |
4,437,181
+87,390
| +2% | +$950K |
|
903
LivaNova
LIVN
$3.18B
| $48.1M | 0.01% |
651,630
+17,215
| +3% | +$1.27M |
|
|
QVCGA
904
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $48.1M | 0.01% |
96,070
+269
| +0.3% | +$135K |
|
905
Cinemark Holdings
CNK
$3.16B
| $48.1M | 0.01% |
1,243,325
+27,813
| +2% | +$1.07M |
|
906
Valvoline
VVV
$5.08B
| $48M | 0.01% |
2,139,047
+54,334
| +3% | +$1.22M |
|
907
Madison Square Garden
MSGS
$4.88B
| $47.9M | 0.01% |
255,083
-894
| -0.3% | -$168K |
|
908
Assured Guaranty
AGO
$3.9B
| $47.8M | 0.01% |
1,075,950
-30,313
| -3% | -$1.35M |
|
|
WPX
909
DELISTED
WPX Energy, Inc.
WPX
| $47.7M | 0.01% |
4,499,862
+227,890
| +5% | +$2.41M |
|
910
Canadian Imperial Bank of Commerce
CM
$72.6B
| $47.6M | 0.01% |
1,143,932
+1,130,024
| +8,125% | +$47M |
|
911
COPT Defense Properties
CDP
$3.44B
| $47.6M | 0.01% |
1,597,568
+12,918
| +0.8% | +$385K |
|
912
Pinnacle Financial Partners
PNFP
$7.63B
| $47.5M | 0.01% |
837,288
+8,494
| +1% | +$482K |
|
913
Air Lease Corp
AL
$7.12B
| $47.4M | 0.01% |
1,133,094
+22,297
| +2% | +$932K |
|
|
SYNH
914
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $47.3M | 0.01% |
889,539
+30,480
| +4% | +$1.62M |
|
915
Brunswick
BC
$4.37B
| $47.3M | 0.01% |
907,768
-48,560
| -5% | -$2.53M |
|
|
CIT
916
DELISTED
CIT Group Inc.
CIT
| $47.2M | 0.01% |
1,043,544
+42,695
| +4% | +$1.93M |
|
|
COR
917
DELISTED
Coresite Realty Corporation
COR
| $47.2M | 0.01% |
387,486
+12,832
| +3% | +$1.56M |
|
918
Armstrong World Industries
AWI
$8.52B
| $46.9M | 0.01% |
484,741
-6,787
| -1% | -$656K |
|
919
RLI Corp
RLI
$6.27B
| $46.9M | 0.01% |
1,008,580
+27,468
| +3% | +$1.28M |
|
920
Atlassian
TEAM
$45.3B
| $46.8M | 0.01% |
373,243
+23,558
| +7% | +$2.96M |
|
921
New York Times
NYT
$9.58B
| $46.6M | 0.01% |
1,636,292
+57,586
| +4% | +$1.64M |
|
922
Manulife Financial
MFC
$52.2B
| $46.6M | 0.01% |
2,525,174
+2,503,120
| +11,350% | +$46.2M |
|
923
STAG Industrial
STAG
$6.84B
| $46.6M | 0.01% |
1,579,064
+55,387
| +4% | +$1.63M |
|
924
Coty
COTY
$3.77B
| $46.5M | 0.01% |
4,432,210
+119,808
| +3% | +$1.26M |
|
925
Glacier Bancorp
GBCI
$5.88B
| $46.3M | 0.01% |
1,145,384
+31,470
| +3% | +$1.27M |
|