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 | |
|---|---|---|---|---|---|---|
1276
Simply Good Foods
SMPL
$2.73B
| $27.1M | 0.01% |
934,449
+166,447
| +22% | +$4.83M |
|
1277
PENN Entertainment
PENN
$2.93B
| $27.1M | 0.01% |
1,453,656
+23,593
| +2% | +$439K |
|
1278
Dana Inc
DAN
$2.73B
| $27M | 0.01% |
1,872,988
-2,868
| -0.2% | -$41.4K |
|
|
CUB
1279
DELISTED
Cubic Corporation
CUB
| $27M | 0.01% |
383,782
+17,212
| +5% | +$1.21M |
|
1280
First Merchants
FRME
$2.32B
| $27M | 0.01% |
716,216
+47,531
| +7% | +$1.79M |
|
1281
Amicus Therapeutics
FOLD
$2.45B
| $26.9M | 0.01% |
3,359,214
+182,723
| +6% | +$1.47M |
|
1282
Sally Beauty Holdings
SBH
$1.45B
| $26.9M | 0.01% |
1,809,288
+86,582
| +5% | +$1.29M |
|
1283
Horace Mann Educators
HMN
$1.89B
| $26.8M | 0.01% |
578,559
-5,789
| -1% | -$268K |
|
1284
Liberty Latin America Class C
LILAK
$1.54B
| $26.8M | 0.01% |
1,662,516
+45,092
| +3% | +$726K |
|
1285
PTC Therapeutics
PTCT
$4.63B
| $26.6M | 0.01% |
787,269
+52,852
| +7% | +$1.79M |
|
1286
Chemours
CC
$2.44B
| $26.6M | 0.01% |
1,778,591
-35,492
| -2% | -$530K |
|
1287
Enovis
ENOV
$1.74B
| $26.5M | 0.01% |
529,726
-47,171
| -8% | -$2.36M |
|
1288
Renasant Corp
RNST
$3.67B
| $26.5M | 0.01% |
755,862
+56,618
| +8% | +$1.98M |
|
1289
Adtalem Global Education
ATGE
$4.79B
| $26.4M | 0.01% |
692,761
-2,463
| -0.4% | -$93.8K |
|
1290
Northwest Bancshares
NWBI
$1.83B
| $26.4M | 0.01% |
1,609,508
-83,525
| -5% | -$1.37M |
|
|
CLDR
1291
DELISTED
Cloudera, Inc.
CLDR
| $26.3M | 0.01% |
2,971,680
+164,978
| +6% | +$1.46M |
|
|
CLR
1292
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $26.3M | 0.01% |
854,486
+4,347
| +0.5% | +$134K |
|
1293
Commercial Metals
CMC
$6.53B
| $26.3M | 0.01% |
1,512,201
+45,363
| +3% | +$788K |
|
1294
ZTO Express
ZTO
$15.4B
| $26.2M | 0.01% |
1,234,522
+47,655
| +4% | +$1.01M |
|
1295
Allegiant Air
ALGT
$1.16B
| $26.2M | 0.01% |
175,040
+1,430
| +0.8% | +$214K |
|
1296
Steelcase
SCS
$1.92B
| $26.2M | 0.01% |
1,422,347
+32,615
| +2% | +$600K |
|
1297
PROS Holdings
PRO
$727M
| $26.1M | 0.01% |
438,049
+9,006
| +2% | +$537K |
|
|
CBM
1298
DELISTED
Cambrex Corporation
CBM
| $26.1M | 0.01% |
438,674
+21,263
| +5% | +$1.27M |
|
1299
NeoGenomics
NEO
$966M
| $26.1M | 0.01% |
1,364,430
+66,351
| +5% | +$1.27M |
|
1300
ESCO Technologies
ESE
$5.3B
| $26.1M | 0.01% |
327,827
+3,042
| +0.9% | +$242K |
|