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 | |
|---|---|---|---|---|---|---|
|
VRE
1151
Veris Residential
VRE
$1.49B
| $32M | 0.01% |
1,478,882
+4,330
| +0.3% | +$93.8K |
|
1152
ATI
ATI
$10.5B
| $32M | 0.01% |
1,581,827
+20,824
| +1% | +$422K |
|
|
VG
1153
DELISTED
Vonage Holdings Corporation
VG
| $32M | 0.01% |
2,834,650
+94,714
| +3% | +$1.07M |
|
1154
National Storage Affiliates Trust
NSA
$2.45B
| $32M | 0.01% |
959,669
+39,448
| +4% | +$1.32M |
|
|
ETRN
1155
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $32M | 0.01% |
2,199,817
-74,934
| -3% | -$1.09M |
|
|
LTC
1156
LTC Properties
LTC
$1.68B
| $32M | 0.01% |
623,976
-10,550
| -2% | -$540K |
|
1157
Rogers Corp
ROG
$1.43B
| $31.9M | 0.01% |
233,625
+5,782
| +3% | +$790K |
|
1158
The Ensign Group
ENSG
$9.69B
| $31.9M | 0.01% |
718,348
+14,029
| +2% | +$622K |
|
1159
First Bancorp
FBP
$3.51B
| $31.8M | 0.01% |
3,182,700
-13,090
| -0.4% | -$131K |
|
1160
Texas Capital Bancshares
TCBI
$3.99B
| $31.7M | 0.01% |
580,945
+13,596
| +2% | +$743K |
|
1161
Carvana
CVNA
$50.6B
| $31.7M | 0.01% |
479,666
+111,703
| +30% | +$7.37M |
|
1162
California Water Service
CWT
$2.7B
| $31.6M | 0.01% |
597,701
-521
| -0.1% | -$27.6K |
|
1163
Builders FirstSource
BLDR
$15.7B
| $31.6M | 0.01% |
1,533,618
+43,835
| +3% | +$902K |
|
|
CMD
1164
DELISTED
Cantel Medical Corporation
CMD
| $31.5M | 0.01% |
421,667
+13,969
| +3% | +$1.04M |
|
|
MYOK
1165
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $31.5M | 0.01% |
604,323
+69,128
| +13% | +$3.6M |
|
1166
BOK Financial
BOKF
$7.06B
| $31.5M | 0.01% |
397,671
+3,279
| +0.8% | +$260K |
|
1167
Sinclair Inc
SBGI
$926M
| $31.5M | 0.01% |
736,250
-93,626
| -11% | -$4M |
|
1168
Belden
BDC
$5.11B
| $31.4M | 0.01% |
588,680
+2,851
| +0.5% | +$152K |
|
1169
Acadia Healthcare
ACHC
$2B
| $31.3M | 0.01% |
1,008,500
+10,837
| +1% | +$337K |
|
1170
Ultragenyx Pharmaceutical
RARE
$3.02B
| $31.3M | 0.01% |
731,679
+7,390
| +1% | +$316K |
|
1171
PBF Energy
PBF
$3.2B
| $31.3M | 0.01% |
1,150,594
-156,361
| -12% | -$4.25M |
|
1172
Simmons First National
SFNC
$2.97B
| $31.2M | 0.01% |
1,254,547
+33,705
| +3% | +$839K |
|
|
ADSW
1173
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $31.2M | 0.01% |
958,471
-6,563
| -0.7% | -$214K |
|
|
SUM
1174
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $31.2M | 0.01% |
1,428,916
+35,420
| +3% | +$773K |
|
1175
TAL Education Group
TAL
$6.36B
| $31.1M | 0.01% |
913,497
+127,944
| +16% | +$4.36M |
|