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 | |
|---|---|---|---|---|---|---|
1201
Pegasystems
PEGA
$9.66B
| $30M | 0.01% |
882,610
+22,388
| +3% | +$762K |
|
1202
Insight Enterprises
NSIT
$3.94B
| $30M | 0.01% |
538,770
+13,450
| +3% | +$749K |
|
1203
Energizer
ENR
$1.94B
| $30M | 0.01% |
688,011
+18,627
| +3% | +$812K |
|
|
UCB
1204
United Community Banks, Inc.
UCB
$3.95B
| $30M | 0.01% |
1,057,474
+19,338
| +2% | +$548K |
|
1205
CareTrust REIT
CTRE
$7.52B
| $29.9M | 0.01% |
1,273,182
+20,842
| +2% | +$490K |
|
1206
EXL Service
EXLS
$6.89B
| $29.9M | 0.01% |
2,229,990
-4,195
| -0.2% | -$56.2K |
|
|
WW
1207
DELISTED
WW International
WW
| $29.8M | 0.01% |
786,867
+150,701
| +24% | +$5.7M |
|
1208
Empire State Realty Trust
ESRT
$1.3B
| $29.7M | 0.01% |
2,084,471
+44,492
| +2% | +$635K |
|
1209
BlackLine
BL
$3.33B
| $29.7M | 0.01% |
621,595
-9,907
| -2% | -$474K |
|
1210
Wolverine World Wide
WWW
$2.51B
| $29.7M | 0.01% |
1,051,358
-27,574
| -3% | -$779K |
|
1211
H.B. Fuller
FUL
$3.32B
| $29.7M | 0.01% |
637,626
+16,250
| +3% | +$757K |
|
1212
Sanmina
SANM
$6.53B
| $29.7M | 0.01% |
924,567
+25,660
| +3% | +$824K |
|
1213
Ryder
R
$7.62B
| $29.7M | 0.01% |
573,432
+21,025
| +4% | +$1.09M |
|
|
ARGO
1214
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $29.6M | 0.01% |
421,765
+9,203
| +2% | +$646K |
|
|
MNDT
1215
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $29.6M | 0.01% |
2,219,133
+64,101
| +3% | +$855K |
|
1216
SITE Centers
SITC
$467M
| $29.6M | 0.01% |
2,508,060
-95,359
| -4% | -$1.12M |
|
1217
QuidelOrtho
QDEL
$1.87B
| $29.5M | 0.01% |
481,423
+19,282
| +4% | +$1.18M |
|
1218
Chart Industries
GTLS
$8.95B
| $29.5M | 0.01% |
472,933
+23,019
| +5% | +$1.44M |
|
|
AGR
1219
DELISTED
Avangrid, Inc.
AGR
| $29.4M | 0.01% |
563,426
+9,463
| +2% | +$494K |
|
1220
EQT Corp
EQT
$31.8B
| $29.3M | 0.01% |
2,752,398
-107,741
| -4% | -$1.15M |
|
1221
Kinsale Capital Group
KNSL
$9.94B
| $29.3M | 0.01% |
283,163
+18,319
| +7% | +$1.89M |
|
1222
Advanced Energy
AEIS
$5.94B
| $29.2M | 0.01% |
508,498
+7,947
| +2% | +$456K |
|
1223
Fluor
FLR
$6.67B
| $29.2M | 0.01% |
1,526,913
-100,406
| -6% | -$1.92M |
|
1224
LivePerson
LPSN
$90M
| $29.2M | 0.01% |
817,673
+26,008
| +3% | +$928K |
|
1225
Stepan Co
SCL
$1.09B
| $29.2M | 0.01% |
300,676
-7,452
| -2% | -$723K |
|