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 | |
|---|---|---|---|---|---|---|
1226
Progress Software
PRGS
$1.83B
| $29.1M | 0.01% |
765,322
+20,876
| +3% | +$795K |
|
1227
Elastic
ESTC
$9.56B
| $29.1M | 0.01% |
353,507
+211,323
| +149% | +$17.4M |
|
1228
AerCap
AER
$21.7B
| $29.1M | 0.01% |
533,346
-8,403
| -2% | -$458K |
|
1229
Vishay Intertechnology
VSH
$2.07B
| $29M | 0.01% |
1,715,097
-125,963
| -7% | -$2.13M |
|
1230
The GEO Group
GEO
$3.01B
| $28.9M | 0.01% |
1,667,769
+27,235
| +2% | +$472K |
|
1231
Myriad Genetics
MYGN
$642M
| $28.9M | 0.01% |
1,009,982
+11,539
| +1% | +$330K |
|
1232
Choice Hotels
CHH
$5.2B
| $28.9M | 0.01% |
324,861
-23,032
| -7% | -$2.05M |
|
|
UNVR
1233
DELISTED
Univar Solutions Inc.
UNVR
| $28.9M | 0.01% |
1,390,636
-36,958
| -3% | -$767K |
|
1234
LCI Industries
LCII
$2.47B
| $28.8M | 0.01% |
313,093
+6,198
| +2% | +$569K |
|
1235
Iovance Biotherapeutics
IOVA
$861M
| $28.7M | 0.01% |
1,579,401
-53,155
| -3% | -$967K |
|
1236
WesBanco
WSBC
$3.07B
| $28.7M | 0.01% |
769,108
+10,489
| +1% | +$392K |
|
1237
Teva Pharmaceuticals
TEVA
$22.4B
| $28.6M | 0.01% |
4,170,101
+357,325
| +9% | +$2.45M |
|
1238
Hilton Grand Vacations
HGV
$3.99B
| $28.6M | 0.01% |
894,004
-43,499
| -5% | -$1.39M |
|
1239
Hillenbrand
HI
$1.75B
| $28.5M | 0.01% |
924,518
+43,806
| +5% | +$1.35M |
|
1240
Genworth Financial
GNW
$3.51B
| $28.5M | 0.01% |
6,483,154
+228,213
| +4% | +$1M |
|
1241
Cabot Corp
CBT
$4.21B
| $28.5M | 0.01% |
628,002
+11,108
| +2% | +$503K |
|
1242
Spectrum Brands
SPB
$1.3B
| $28.4M | 0.01% |
539,587
+103,166
| +24% | +$5.44M |
|
1243
Hyatt Hotels
H
$13.6B
| $28.4M | 0.01% |
385,948
-39,886
| -9% | -$2.94M |
|
1244
Halozyme
HALO
$8.87B
| $28.3M | 0.01% |
1,824,500
-9,338
| -0.5% | -$145K |
|
1245
Glaukos
GKOS
$5.02B
| $28.2M | 0.01% |
451,881
+21,801
| +5% | +$1.36M |
|
1246
Dick's Sporting Goods
DKS
$18.2B
| $28.2M | 0.01% |
689,931
-277,927
| -29% | -$11.3M |
|
1247
Quaker Houghton
KWR
$2.42B
| $28.1M | 0.01% |
177,788
+2,847
| +2% | +$450K |
|
1248
Iridium Communications
IRDM
$1.91B
| $28M | 0.01% |
1,315,562
+22,675
| +2% | +$483K |
|
1249
Guardant Health
GH
$7.05B
| $28M | 0.01% |
438,216
+12,494
| +3% | +$797K |
|
1250
Ambarella
AMBA
$3.56B
| $27.9M | 0.01% |
444,413
+270,694
| +156% | +$17M |
|