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 | |
|---|---|---|---|---|---|---|
1401
Kratos Defense & Security Solutions
KTOS
$11.1B
| $22.4M | 0.01% |
1,206,012
+20,263
| +2% | +$377K |
|
|
ZGNX
1402
DELISTED
Zogenix, Inc.
ZGNX
| $22.4M | 0.01% |
559,965
-9,318
| -2% | -$373K |
|
1403
InterDigital
IDCC
$7.7B
| $22.4M | 0.01% |
426,785
+10,536
| +3% | +$553K |
|
|
NGHC
1404
DELISTED
National General Holdings Corp
NGHC
| $22.4M | 0.01% |
971,550
+17,875
| +2% | +$411K |
|
1405
Mueller Water Products
MWA
$3.86B
| $22.4M | 0.01% |
1,988,661
+62,978
| +3% | +$708K |
|
1406
Franco-Nevada
FNV
$38.3B
| $22.3M | 0.01% |
243,130
+240,380
| +8,741% | +$22.1M |
|
1407
Avis
CAR
$5.48B
| $22.3M | 0.01% |
789,856
-40,833
| -5% | -$1.15M |
|
1408
SPX Corp
SPXC
$9.29B
| $22.3M | 0.01% |
556,281
+17,286
| +3% | +$692K |
|
1409
AAR Corp
AIR
$2.66B
| $22.2M | 0.01% |
537,793
-23,292
| -4% | -$960K |
|
|
MINI
1410
DELISTED
Mobile Mini Inc
MINI
| $22.1M | 0.01% |
599,429
+11,055
| +2% | +$407K |
|
|
ALEX
1411
Alexander & Baldwin
ALEX
$1.36B
| $22.1M | 0.01% |
900,535
+35,524
| +4% | +$871K |
|
1412
Topgolf Callaway Brands
MODG
$1.7B
| $22.1M | 0.01% |
1,137,061
+31,390
| +3% | +$609K |
|
|
ICPT
1413
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $22.1M | 0.01% |
332,414
+3,744
| +1% | +$248K |
|
1414
Xencor
XNCR
$596M
| $22M | 0.01% |
653,298
+15,594
| +2% | +$526K |
|
|
UHT
1415
Universal Health Realty Income Trust
UHT
$569M
| $22M | 0.01% |
213,920
+2,583
| +1% | +$266K |
|
1416
Merit Medical Systems
MMSI
$5.26B
| $22M | 0.01% |
720,739
+12,942
| +2% | +$394K |
|
1417
LGI Homes
LGIH
$1.41B
| $21.9M | 0.01% |
263,368
+8,904
| +3% | +$742K |
|
1418
Cohen & Steers
CNS
$3.63B
| $21.9M | 0.01% |
398,863
-4,417
| -1% | -$243K |
|
|
NVTA
1419
DELISTED
Invitae Corporation
NVTA
| $21.9M | 0.01% |
1,136,019
+24,872
| +2% | +$479K |
|
1420
Werner Enterprises
WERN
$1.66B
| $21.9M | 0.01% |
620,108
+13,291
| +2% | +$469K |
|
1421
Open Text
OTEX
$8.93B
| $21.9M | 0.01% |
537,189
+41,017
| +8% | +$1.67M |
|
1422
First Interstate BancSystem
FIBK
$3.37B
| $21.8M | 0.01% |
541,739
-16,784
| -3% | -$675K |
|
|
TWNK
1423
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $21.8M | 0.01% |
1,558,636
+167,498
| +12% | +$2.34M |
|
1424
Kaiser Aluminum
KALU
$1.22B
| $21.6M | 0.01% |
218,264
+7,618
| +4% | +$754K |
|
|
BHVN
1425
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $21.6M | 0.01% |
517,620
+43,520
| +9% | +$1.82M |
|