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 | |
|---|---|---|---|---|---|---|
1176
First Financial Bancorp
FFBC
$2.46B
| $31.1M | 0.01% |
1,270,381
-549
| -0% | -$13.4K |
|
1177
Carpenter Technology
CRS
$12.3B
| $31.1M | 0.01% |
601,723
+14,662
| +2% | +$757K |
|
1178
Innospec
IOSP
$2.06B
| $31M | 0.01% |
348,003
+23,842
| +7% | +$2.13M |
|
1179
Visteon
VC
$3.42B
| $31M | 0.01% |
375,451
+9,087
| +2% | +$750K |
|
1180
DigitalBridge
DBRG
$2.07B
| $31M | 0.01% |
1,285,913
+16,294
| +1% | +$392K |
|
1181
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
| – | – |
0
| – | -$29.7M |
|
|
ARNA
1182
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $30.9M | 0.01% |
675,352
+9,928
| +1% | +$454K |
|
1183
CNO Financial Group
CNO
$3.82B
| $30.8M | 0.01% |
1,948,111
-23,989
| -1% | -$380K |
|
1184
WSFS Financial
WSFS
$3.19B
| $30.8M | 0.01% |
698,545
-9,066
| -1% | -$400K |
|
|
IMMU
1185
DELISTED
Immunomedics Inc
IMMU
| $30.8M | 0.01% |
2,320,908
+19,064
| +0.8% | +$253K |
|
|
MDC
1186
DELISTED
M.D.C. Holdings, Inc.
MDC
| $30.6M | 0.01% |
767,713
+91,353
| +14% | +$3.65M |
|
1187
Mercado Libre
MELI
$121B
| $30.6M | 0.01% |
55,872
+14,487
| +35% | +$7.94M |
|
|
B
1188
DELISTED
Barnes Group Inc.
B
| $30.6M | 0.01% |
593,760
+16,808
| +3% | +$866K |
|
1189
Otter Tail
OTTR
$3.47B
| $30.6M | 0.01% |
569,228
+23,369
| +4% | +$1.26M |
|
|
AXE
1190
DELISTED
Anixter International Inc
AXE
| $30.6M | 0.01% |
442,271
+31,601
| +8% | +$2.18M |
|
1191
Applied Industrial Technologies
AIT
$9.98B
| $30.5M | 0.01% |
536,327
-515
| -0.1% | -$29.3K |
|
1192
ABM Industries
ABM
$2.83B
| $30.4M | 0.01% |
838,255
-5,992
| -0.7% | -$218K |
|
1193
Trustmark
TRMK
$2.42B
| $30.4M | 0.01% |
892,535
+33,934
| +4% | +$1.16M |
|
1194
Evertec
EVTC
$2.18B
| $30.4M | 0.01% |
974,935
+3,938
| +0.4% | +$123K |
|
|
BECN
1195
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $30.4M | 0.01% |
905,740
+21,677
| +2% | +$727K |
|
1196
OneMain Financial
OMF
$7.29B
| $30.3M | 0.01% |
826,729
+27,892
| +3% | +$1.02M |
|
|
NEWR
1197
DELISTED
New Relic, Inc.
NEWR
| $30.3M | 0.01% |
493,353
+37,985
| +8% | +$2.33M |
|
1198
Emergent Biosolutions
EBS
$435M
| $30.2M | 0.01% |
578,130
-14,243
| -2% | -$745K |
|
|
MDRX
1199
DELISTED
Veradigm Inc. Common Stock
MDRX
| $30.2M | 0.01% |
2,750,416
+82,980
| +3% | +$911K |
|
1200
Korn Ferry
KFY
$3.8B
| $30.2M | 0.01% |
780,608
+3,795
| +0.5% | +$147K |
|