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 | |
|---|---|---|---|---|---|---|
|
IPHI
1101
DELISTED
INPHI CORPORATION
IPHI
| $34.8M | 0.01% |
570,677
+20,284
| +4% | +$1.24M |
|
1102
Deluxe
DLX
$861M
| $34.8M | 0.01% |
707,355
-8,032
| -1% | -$395K |
|
1103
Floor & Decor
FND
$9.3B
| $34.8M | 0.01% |
679,774
+85,428
| +14% | +$4.37M |
|
1104
ICU Medical
ICUI
$3.26B
| $34.8M | 0.01% |
217,848
+23,237
| +12% | +$3.71M |
|
|
ELME
1105
Elme Communities
ELME
$1.51B
| $34.8M | 0.01% |
1,270,340
-5,963
| -0.5% | -$163K |
|
1106
Qualys
QLYS
$4.83B
| $34.6M | 0.01% |
458,448
+11,799
| +3% | +$892K |
|
|
ESGR
1107
DELISTED
Enstar Group
ESGR
| $34.4M | 0.01% |
181,059
+1,256
| +0.7% | +$239K |
|
|
MIC
1108
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $34.3M | 0.01% |
869,389
+49,007
| +6% | +$1.93M |
|
1109
Itron
ITRI
$5.47B
| $34.2M | 0.01% |
462,911
+9,977
| +2% | +$738K |
|
|
ARI
1110
Apollo Commercial Real Estate
ARI
$1.53B
| $34.2M | 0.01% |
1,783,792
+37,423
| +2% | +$717K |
|
1111
GATX Corp
GATX
$6.01B
| $34.2M | 0.01% |
440,976
-7,908
| -2% | -$613K |
|
1112
Jack in the Box
JACK
$361M
| $34.1M | 0.01% |
373,999
+11,328
| +3% | +$1.03M |
|
1113
Columbia Sportswear
COLM
$3B
| $34M | 0.01% |
351,159
-2,273
| -0.6% | -$220K |
|
|
WMGI
1114
DELISTED
Wright Medical Group Inc
WMGI
| $33.9M | 0.01% |
1,645,082
+94,295
| +6% | +$1.95M |
|
1115
Integer Holdings
ITGR
$3.64B
| $33.8M | 0.01% |
447,941
+25,119
| +6% | +$1.9M |
|
1116
CarGurus
CARG
$3.55B
| $33.8M | 0.01% |
1,090,915
+155,274
| +17% | +$4.81M |
|
|
UFS
1117
DELISTED
DOMTAR CORPORATION (New)
UFS
| $33.8M | 0.01% |
942,827
-57,713
| -6% | -$2.07M |
|
1118
SouthState Bank Corporation
SSB
$10.3B
| $33.7M | 0.01% |
447,363
-14,961
| -3% | -$1.13M |
|
1119
SolarEdge
SEDG
$1.82B
| $33.6M | 0.01% |
401,827
+26,171
| +7% | +$2.19M |
|
1120
Avantor
AVTR
$8.78B
| $33.6M | 0.01% |
2,287,311
+680,449
| +42% | +$10M |
|
1121
Independent Bank
INDB
$3.5B
| $33.6M | 0.01% |
450,071
+1,079
| +0.2% | +$80.5K |
|
1122
Zscaler
ZS
$44.7B
| $33.6M | 0.01% |
710,778
+338,583
| +91% | +$16M |
|
1123
Tenet Healthcare
THC
$17.4B
| $33.6M | 0.01% |
1,516,984
+210,072
| +16% | +$4.65M |
|
1124
Ameris Bancorp
ABCB
$5.08B
| $33.5M | 0.01% |
833,620
+20,233
| +2% | +$814K |
|
1125
Box
BOX
$4.8B
| $33.5M | 0.01% |
2,025,420
+243,704
| +14% | +$4.04M |
|