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 | |
|---|---|---|---|---|---|---|
1251
News Corp Class B
NWS
$17.8B
| $27.9M | 0.01% |
1,953,798
+13,041
| +0.7% | +$186K |
|
1252
Crocs
CROX
$4.43B
| $27.9M | 0.01% |
1,004,757
-22,097
| -2% | -$613K |
|
1253
Adient
ADNT
$1.92B
| $27.8M | 0.01% |
1,212,972
+117,777
| +11% | +$2.7M |
|
|
SC
1254
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $27.8M | 0.01% |
1,089,670
-74,190
| -6% | -$1.89M |
|
1255
Aaon
AAON
$6.93B
| $27.8M | 0.01% |
906,594
+13,753
| +2% | +$421K |
|
|
CADE
1256
DELISTED
Cadence Bancorporation
CADE
| $27.7M | 0.01% |
1,579,947
+74,058
| +5% | +$1.3M |
|
|
WBT
1257
DELISTED
Welbilt, Inc.
WBT
| $27.6M | 0.01% |
1,638,735
+35,129
| +2% | +$592K |
|
|
AEL
1258
DELISTED
American Equity Investment Life Holding Company
AEL
| $27.6M | 0.01% |
1,139,701
+35,736
| +3% | +$865K |
|
1259
CSG Systems International
CSGS
$1.82B
| $27.6M | 0.01% |
533,513
-9,000
| -2% | -$465K |
|
1260
Silgan Holdings
SLGN
$4.71B
| $27.5M | 0.01% |
915,830
+27,976
| +3% | +$840K |
|
1261
Franklin Electric
FELE
$4.2B
| $27.5M | 0.01% |
575,212
+13,421
| +2% | +$642K |
|
1262
Transocean
RIG
$3.06B
| $27.4M | 0.01% |
6,129,246
+587,411
| +11% | +$2.63M |
|
|
LTXB
1263
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $27.4M | 0.01% |
628,448
+23,421
| +4% | +$1.02M |
|
1264
Tri Pointe Homes
TPH
$3.07B
| $27.3M | 0.01% |
1,817,510
+65,577
| +4% | +$986K |
|
1265
LendingTree
TREE
$977M
| $27.3M | 0.01% |
88,054
+2,815
| +3% | +$874K |
|
1266
Rapid7
RPD
$1.26B
| $27.3M | 0.01% |
601,597
+17,482
| +3% | +$793K |
|
|
EVBG
1267
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $27.2M | 0.01% |
441,411
+41,806
| +10% | +$2.58M |
|
1268
Enphase Energy
ENPH
$4.85B
| $27.2M | 0.01% |
1,224,806
+57,053
| +5% | +$1.27M |
|
1269
Invesco Mortgage Capital
IVR
$515M
| $27.2M | 0.01% |
177,710
+20,408
| +13% | +$3.12M |
|
1270
Commault Systems
CVLT
$7.84B
| $27.2M | 0.01% |
608,278
+51,711
| +9% | +$2.31M |
|
1271
Brinker International
EAT
$6.88B
| $27.2M | 0.01% |
637,140
+1,514
| +0.2% | +$64.6K |
|
1272
Diodes
DIOD
$2.44B
| $27.2M | 0.01% |
676,797
+87,104
| +15% | +$3.5M |
|
|
FMBI
1273
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $27.2M | 0.01% |
1,394,475
-8,439
| -0.6% | -$164K |
|
1274
ProAssurance
PRA
$1.22B
| $27.1M | 0.01% |
673,908
+20,790
| +3% | +$837K |
|
1275
Natera
NTRA
$23.3B
| $27.1M | 0.01% |
827,097
+12,971
| +2% | +$425K |
|