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 | |
|---|---|---|---|---|---|---|
1376
Ares Management
ARES
$39.3B
| $23.3M | 0.01% |
869,112
+60,801
| +8% | +$1.63M |
|
1377
Hope Bancorp
HOPE
$1.41B
| $23.3M | 0.01% |
1,621,661
+34,509
| +2% | +$495K |
|
1378
SPS Commerce
SPSC
$4.18B
| $23.2M | 0.01% |
493,947
-7,387
| -1% | -$348K |
|
|
INVX
1379
Innovex International, Inc.
INVX
$1.15B
| $23.2M | 0.01% |
462,473
+12,638
| +3% | +$634K |
|
1380
Element Solutions
ESI
$6.24B
| $23.2M | 0.01% |
2,278,126
-100,861
| -4% | -$1.03M |
|
1381
iShares MSCI Taiwan ETF
EWT
$6.49B
| – | – |
0
| – | -$22.1M |
|
1382
Cannae Holdings
CNNE
$1.1B
| $23.1M | 0.01% |
840,873
-71,196
| -8% | -$1.96M |
|
1383
OSI Systems
OSIS
$3.97B
| $23M | 0.01% |
226,760
+3,649
| +2% | +$371K |
|
1384
Moelis & Co
MC
$5.44B
| $23M | 0.01% |
700,835
+25,763
| +4% | +$846K |
|
1385
La-Z-Boy
LZB
$1.43B
| $23M | 0.01% |
684,506
-58,984
| -8% | -$1.98M |
|
|
WDR
1386
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $22.9M | 0.01% |
1,330,681
-9,044
| -0.7% | -$155K |
|
|
TRTN
1387
DELISTED
Triton International Limited
TRTN
| $22.8M | 0.01% |
673,763
-67,449
| -9% | -$2.28M |
|
|
SRG
1388
Seritage Growth Properties
SRG
$251M
| $22.8M | 0.01% |
536,229
+65,700
| +14% | +$2.79M |
|
1389
Synaptics
SYNA
$2.67B
| $22.8M | 0.01% |
570,153
+24,502
| +4% | +$979K |
|
1390
US Physical Therapy
USPH
$1.23B
| $22.7M | 0.01% |
174,115
+1,519
| +0.9% | +$198K |
|
1391
Magna International
MGA
$12.9B
| $22.7M | 0.01% |
+427,840
| New | +$22.7M |
|
1392
McGrath RentCorp
MGRC
$3.02B
| $22.7M | 0.01% |
326,010
+5,611
| +2% | +$390K |
|
1393
Kite Realty
KRG
$4.97B
| $22.7M | 0.01% |
1,404,445
+42,405
| +3% | +$685K |
|
1394
Matador Resources
MTDR
$6.16B
| $22.6M | 0.01% |
1,369,100
+45,310
| +3% | +$749K |
|
1395
iRobot
IRBT
$107M
| $22.6M | 0.01% |
366,900
+7,800
| +2% | +$481K |
|
1396
Rogers Communications
RCI
$19.1B
| $22.6M | 0.01% |
462,982
+456,668
| +7,233% | +$22.3M |
|
1397
Avanos Medical
AVNS
$558M
| $22.6M | 0.01% |
603,547
+13,276
| +2% | +$497K |
|
1398
ServisFirst Bancshares
SFBS
$4.6B
| $22.6M | 0.01% |
681,141
+21,670
| +3% | +$718K |
|
1399
Workiva
WK
$4.24B
| $22.5M | 0.01% |
514,078
+84,988
| +20% | +$3.73M |
|
1400
Westamerica Bancorp
WABC
$1.25B
| $22.4M | 0.01% |
360,947
+18
| +0% | +$1.12K |
|