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 | |
|---|---|---|---|---|---|---|
1326
National Vision
EYE
$1.79B
| $24.9M | 0.01% |
1,033,663
+171,991
| +20% | +$4.14M |
|
1327
Four Corners Property Trust
FCPT
$2.68B
| $24.9M | 0.01% |
879,378
+21,987
| +3% | +$622K |
|
1328
iRhythm Technologies
IRTC
$5.85B
| $24.8M | 0.01% |
335,180
+32,231
| +11% | +$2.39M |
|
1329
8x8 Inc
EGHT
$285M
| $24.7M | 0.01% |
1,191,961
+25,602
| +2% | +$530K |
|
|
ALLK
1330
DELISTED
Allakos
ALLK
| $24.7M | 0.01% |
313,844
+136,404
| +77% | +$10.7M |
|
|
PPBI
1331
DELISTED
Pacific Premier Bancorp
PPBI
| $24.6M | 0.01% |
790,036
+104,104
| +15% | +$3.25M |
|
|
DEA
1332
Easterly Government Properties
DEA
$1.06B
| $24.6M | 0.01% |
462,668
+23,611
| +5% | +$1.26M |
|
1333
Boyd Gaming
BYD
$6.84B
| $24.6M | 0.01% |
1,027,915
+33,654
| +3% | +$806K |
|
1334
Select Medical
SEM
$1.54B
| $24.6M | 0.01% |
2,753,460
+31,712
| +1% | +$283K |
|
|
CORE
1335
DELISTED
Core Mark Holding Co., Inc.
CORE
| $24.6M | 0.01% |
764,587
+10,585
| +1% | +$340K |
|
1336
Compass Minerals
CMP
$752M
| $24.5M | 0.01% |
432,917
+5,339
| +1% | +$302K |
|
1337
Fabrinet
FN
$13.3B
| $24.3M | 0.01% |
465,144
+12,019
| +3% | +$629K |
|
|
XLRN
1338
DELISTED
Acceleron Pharma Inc.
XLRN
| $24.3M | 0.01% |
615,411
+16,593
| +3% | +$656K |
|
1339
NMI Holdings
NMIH
$3.07B
| $24.3M | 0.01% |
923,871
+25,467
| +3% | +$669K |
|
1340
Cheesecake Factory
CAKE
$2.92B
| $24.2M | 0.01% |
580,967
+9,229
| +2% | +$385K |
|
1341
Group 1 Automotive
GPI
$6.09B
| $24.2M | 0.01% |
261,977
+11,056
| +4% | +$1.02M |
|
|
BID
1342
DELISTED
Sotheby's
BID
| $24.2M | 0.01% |
423,956
-4,267
| -1% | -$243K |
|
1343
Fortis
FTS
$24.7B
| $24.1M | 0.01% |
568,290
+76,940
| +16% | +$3.27M |
|
1344
Varonis Systems
VRNS
$6.31B
| $24.1M | 0.01% |
1,208,577
+46,932
| +4% | +$935K |
|
|
PMT
1345
PennyMac Mortgage Investment
PMT
$1.08B
| $24.1M | 0.01% |
1,082,088
+139,540
| +15% | +$3.1M |
|
1346
AMC Networks
AMCX
$328M
| $24.1M | 0.01% |
489,234
+9,415
| +2% | +$463K |
|
1347
Minerals Technologies
MTX
$1.98B
| $24M | 0.01% |
452,949
+16,805
| +4% | +$892K |
|
1348
Plexus
PLXS
$3.71B
| $24M | 0.01% |
384,406
-12,170
| -3% | -$761K |
|
|
BMCH
1349
DELISTED
BMC Stock Holdings, Inc
BMCH
| $24M | 0.01% |
916,787
+4,348
| +0.5% | +$114K |
|
1350
Cleveland-Cliffs
CLF
$5.62B
| $24M | 0.01% |
3,320,672
-136,474
| -4% | -$985K |
|