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 | |
|---|---|---|---|---|---|---|
1451
Freshpet
FRPT
$2.61B
| $21M | ﹤0.01% |
421,430
-7,824
| -2% | -$389K |
|
1452
Verra Mobility
VRRM
$3.87B
| $21M | ﹤0.01% |
1,461,645
+91,383
| +7% | +$1.31M |
|
|
VGR
1453
DELISTED
Vector Group Ltd.
VGR
| $20.9M | ﹤0.01% |
2,479,909
+77,170
| +3% | +$652K |
|
1454
Mueller Industries
MLI
$10.8B
| $20.9M | ﹤0.01% |
1,456,116
+67,824
| +5% | +$973K |
|
|
RWT
1455
Redwood Trust
RWT
$801M
| $20.9M | ﹤0.01% |
1,272,426
+94,575
| +8% | +$1.55M |
|
|
UNIT
1456
Uniti Group
UNIT
$1.69B
| $20.9M | ﹤0.01% |
2,688,347
+96,429
| +4% | +$749K |
|
1457
HUB Group
HUBG
$2.21B
| $20.8M | ﹤0.01% |
894,958
-102
| -0% | -$2.37K |
|
1458
Sunrun
RUN
$3.74B
| $20.7M | ﹤0.01% |
1,241,452
+34,315
| +3% | +$573K |
|
1459
EchoStar
SATS
$23B
| $20.7M | ﹤0.01% |
523,189
-221,315
| -30% | -$8.77M |
|
1460
James River Group
JRVR
$246M
| $20.7M | ﹤0.01% |
404,096
+4,283
| +1% | +$219K |
|
1461
Archrock
AROC
$4.35B
| $20.7M | ﹤0.01% |
2,073,956
+14,609
| +0.7% | +$146K |
|
1462
iShares MSCI India ETF
INDA
$9.38B
| – | – |
0
| – | -$21.2M |
|
1463
Restaurant Brands International
QSR
$20.3B
| $20.6M | ﹤0.01% |
291,374
+272,756
| +1,465% | +$19.3M |
|
1464
Insmed
INSM
$30.8B
| $20.6M | ﹤0.01% |
1,168,296
+66,727
| +6% | +$1.18M |
|
|
PDCO
1465
DELISTED
Patterson Companies, Inc.
PDCO
| $20.6M | ﹤0.01% |
1,155,702
-105,298
| -8% | -$1.88M |
|
|
TERP
1466
DELISTED
TerraForm Power, Inc
TERP
| $20.6M | ﹤0.01% |
1,129,959
+29,684
| +3% | +$541K |
|
1467
Shenandoah Telecom
SHEN
$728M
| $20.6M | ﹤0.01% |
648,151
+21,949
| +4% | +$697K |
|
1468
John Wiley & Sons Class A
WLY
$2.21B
| $20.6M | ﹤0.01% |
468,562
-6,882
| -1% | -$302K |
|
1469
Safety Insurance
SAFT
$1.09B
| $20.6M | ﹤0.01% |
203,043
+582
| +0.3% | +$59K |
|
1470
Global Net Lease
GNL
$1.81B
| $20.6M | ﹤0.01% |
1,054,916
+10,409
| +1% | +$203K |
|
1471
PRA Group
PRAA
$653M
| $20.6M | ﹤0.01% |
608,479
+10,004
| +2% | +$338K |
|
1472
Hain Celestial
HAIN
$176M
| $20.5M | ﹤0.01% |
955,878
-76,602
| -7% | -$1.64M |
|
1473
Calavo Growers
CVGW
$479M
| $20.5M | ﹤0.01% |
215,311
+6,056
| +3% | +$576K |
|
1474
Comfort Systems
FIX
$26.5B
| $20.5M | ﹤0.01% |
463,163
-28,467
| -6% | -$1.26M |
|
1475
Dycom Industries
DY
$7.51B
| $20.3M | ﹤0.01% |
397,730
+8,933
| +2% | +$456K |
|