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 | |
|---|---|---|---|---|---|---|
|
MRTX
1126
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $33.5M | 0.01% |
430,124
+17,323
| +4% | +$1.35M |
|
1127
AMN Healthcare
AMN
$806M
| $33.5M | 0.01% |
581,548
+12,392
| +2% | +$713K |
|
1128
Treehouse Foods
THS
$905M
| $33.5M | 0.01% |
603,279
+12,603
| +2% | +$699K |
|
1129
World Kinect Corp
WKC
$1.47B
| $33.3M | 0.01% |
834,379
-5,298
| -0.6% | -$212K |
|
1130
Olin
OLN
$2.87B
| $33.3M | 0.01% |
1,779,292
-45,233
| -2% | -$847K |
|
1131
UFP Industries
UFPI
$6.01B
| $33.3M | 0.01% |
834,560
+6,159
| +0.7% | +$246K |
|
|
SMAR
1132
DELISTED
Smartsheet Inc.
SMAR
| $33.2M | 0.01% |
921,417
+70,440
| +8% | +$2.54M |
|
1133
Bankunited
BKU
$2.89B
| $33.1M | 0.01% |
983,743
-76,100
| -7% | -$2.56M |
|
1134
Murphy USA
MUSA
$7.55B
| $33.1M | 0.01% |
387,564
+15,157
| +4% | +$1.29M |
|
1135
Coca-Cola Consolidated
COKE
$10.6B
| $33M | 0.01% |
1,085,040
+122,300
| +13% | +$3.72M |
|
1136
Watts Water Technologies
WTS
$9.47B
| $33M | 0.01% |
351,659
+8,082
| +2% | +$758K |
|
1137
Valmont Industries
VMI
$7.49B
| $32.6M | 0.01% |
235,763
-7,741
| -3% | -$1.07M |
|
1138
Saia
SAIA
$8.16B
| $32.6M | 0.01% |
348,257
+3,595
| +1% | +$337K |
|
|
NVRO
1139
DELISTED
NEVRO CORP.
NVRO
| $32.6M | 0.01% |
379,068
+10,308
| +3% | +$886K |
|
1140
American Eagle Outfitters
AEO
$3.12B
| $32.6M | 0.01% |
2,007,075
-157,384
| -7% | -$2.55M |
|
1141
LXP Industrial Trust
LXP
$2.69B
| $32.5M | 0.01% |
3,175,026
+279,435
| +10% | +$2.86M |
|
1142
Thor Industries
THO
$5.92B
| $32.4M | 0.01% |
571,910
-23,333
| -4% | -$1.32M |
|
1143
Telephone and Data Systems
TDS
$4.41B
| $32.3M | 0.01% |
1,253,505
+79,216
| +7% | +$2.04M |
|
1144
CoreCivic
CXW
$2.1B
| $32.3M | 0.01% |
1,869,347
-132,353
| -7% | -$2.29M |
|
1145
Liberty Global Class A
LBTYA
$3.99B
| $32.2M | 0.01% |
1,302,937
-364,624
| -22% | -$9.02M |
|
1146
Kennametal
KMT
$1.63B
| $32.1M | 0.01% |
1,044,438
+25,572
| +3% | +$786K |
|
|
SAVE
1147
DELISTED
Spirit Airlines, Inc.
SAVE
| $32.1M | 0.01% |
884,435
+2,292
| +0.3% | +$83.2K |
|
1148
Dorman Products
DORM
$5.08B
| $32.1M | 0.01% |
403,369
+13,768
| +4% | +$1.1M |
|
1149
Fox Factory Holding Corp
FOXF
$1.24B
| $32.1M | 0.01% |
515,367
+16,726
| +3% | +$1.04M |
|
1150
Graham Holdings Company
GHC
$4.97B
| $32M | 0.01% |
48,302
+49
| +0.1% | +$32.5K |
|