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 | |
|---|---|---|---|---|---|---|
1001
UMB Financial
UMBF
$9.38B
| $40.6M | 0.01% |
628,509
+4,471
| +0.7% | +$289K |
|
|
DOC
1002
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $40.6M | 0.01% |
2,284,762
+17,581
| +0.8% | +$312K |
|
1003
Alcoa
AA
$8.16B
| $40.4M | 0.01% |
2,014,384
-18,936
| -0.9% | -$380K |
|
1004
Navient
NAVI
$1.34B
| $40.4M | 0.01% |
3,153,191
+581,130
| +23% | +$7.44M |
|
1005
Community Bank
CBU
$3.12B
| $40.3M | 0.01% |
653,371
+7,933
| +1% | +$489K |
|
1006
Zurn Elkay Water Solutions
ZWS
$7.66B
| $40.1M | 0.01% |
3,079,439
+234,084
| +8% | +$3.05M |
|
1007
Omnicell
OMCL
$1.5B
| $40.1M | 0.01% |
555,082
+2,975
| +0.5% | +$215K |
|
1008
Home BancShares
HOMB
$5.76B
| $40M | 0.01% |
2,129,888
+63,668
| +3% | +$1.2M |
|
1009
Janus Henderson
JHG
$6.96B
| $40M | 0.01% |
1,779,905
-4,344
| -0.2% | -$97.6K |
|
1010
Avista
AVA
$2.94B
| $39.9M | 0.01% |
822,713
+27,494
| +3% | +$1.33M |
|
1011
Nutanix
NTNX
$20.2B
| $39.8M | 0.01% |
1,515,398
+492,307
| +48% | +$12.9M |
|
1012
Atlantic Union Bankshares
AUB
$5.03B
| $39.8M | 0.01% |
1,067,914
+95,206
| +10% | +$3.55M |
|
1013
First Hawaiian
FHB
$3.21B
| $39.7M | 0.01% |
1,488,447
+326,093
| +28% | +$8.71M |
|
|
CSFL
1014
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $39.7M | 0.01% |
1,653,505
+200,255
| +14% | +$4.8M |
|
1015
Darling Ingredients
DAR
$5.01B
| $39.6M | 0.01% |
2,069,556
+64,543
| +3% | +$1.23M |
|
1016
FibroGen
FGEN
$46.5M
| $39.5M | 0.01% |
42,747
+1,705
| +4% | +$1.58M |
|
1017
Strategic Education
STRA
$1.97B
| $39.5M | 0.01% |
290,448
+2,427
| +0.8% | +$330K |
|
|
MZTI
1018
The Marzetti Company Common Stock
MZTI
$5.02B
| $39.4M | 0.01% |
284,021
+8,136
| +3% | +$1.13M |
|
1019
Sensient Technologies
SXT
$4.71B
| $39.3M | 0.01% |
573,150
+50,113
| +10% | +$3.44M |
|
|
JBTM
1020
JBT Marel Corporation
JBTM
$7.27B
| $39.3M | 0.01% |
395,495
+7,547
| +2% | +$750K |
|
1021
Louisiana-Pacific
LPX
$6.67B
| $39.3M | 0.01% |
1,599,133
-14,805
| -0.9% | -$364K |
|
1022
Bank OZK
OZK
$5.87B
| $39.3M | 0.01% |
1,441,238
+19,867
| +1% | +$542K |
|
1023
U-Haul Holding Co
UHAL
$10.9B
| $39.2M | 0.01% |
1,006,380
-490
| -0% | -$19.1K |
|
1024
Ingersoll Rand
IR
$31.6B
| $39.2M | 0.01% |
1,384,862
-15,532
| -1% | -$439K |
|
|
B
1025
Barrick Mining Corporation
B
$49.5B
| $39M | 0.01% |
2,240,484
+2,191,681
| +4,491% | +$38.1M |
|