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 | |
|---|---|---|---|---|---|---|
1476
Pinduoduo
PDD
$179B
| $20.3M | ﹤0.01% |
631,659
+47,858
| +8% | +$1.54M |
|
|
HTLF
1477
DELISTED
Heartland Financial USA, Inc.
HTLF
| $20.2M | ﹤0.01% |
452,227
+20,916
| +5% | +$936K |
|
1478
Yext
YEXT
$1.05B
| $20.2M | ﹤0.01% |
1,271,375
-36,710
| -3% | -$583K |
|
1479
Materion
MTRN
$2.32B
| $20.2M | ﹤0.01% |
329,035
+10,024
| +3% | +$615K |
|
1480
Matsons
MATX
$3.31B
| $20.2M | ﹤0.01% |
537,954
+7,700
| +1% | +$289K |
|
|
ONC
1481
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.6B
| $20.2M | ﹤0.01% |
166,470
+7,890
| +5% | +$956K |
|
1482
CNA Financial
CNA
$12.9B
| $20.1M | ﹤0.01% |
408,072
+130,118
| +47% | +$6.41M |
|
|
INN
1483
Summit Hotel Properties
INN
$620M
| $20.1M | ﹤0.01% |
1,732,238
+57,318
| +3% | +$665K |
|
|
WIRE
1484
DELISTED
Encore Wire Corp
WIRE
| $20M | ﹤0.01% |
356,201
+64,443
| +22% | +$3.63M |
|
1485
Corcept Therapeutics
CORT
$7.55B
| $20M | ﹤0.01% |
1,416,399
+31,927
| +2% | +$451K |
|
|
EGOV
1486
DELISTED
NIC Inc
EGOV
| $20M | ﹤0.01% |
966,329
+25,048
| +3% | +$517K |
|
1487
Newmark Group
NMRK
$3.41B
| $19.9M | ﹤0.01% |
2,198,115
+115,256
| +6% | +$1.04M |
|
1488
Gibraltar Industries
ROCK
$1.82B
| $19.9M | ﹤0.01% |
433,316
+5,762
| +1% | +$265K |
|
1489
Chesapeake Utilities
CPK
$2.92B
| $19.9M | ﹤0.01% |
208,432
+6,609
| +3% | +$630K |
|
1490
Kontoor Brands
KTB
$4.49B
| $19.9M | ﹤0.01% |
565,779
+8,927
| +2% | +$313K |
|
|
MNTV
1491
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $19.8M | ﹤0.01% |
1,159,206
+553,481
| +91% | +$9.46M |
|
1492
HNI Corp
HNI
$2.08B
| $19.8M | ﹤0.01% |
557,569
+10,070
| +2% | +$357K |
|
1493
HSBC
HSBC
$238B
| $19.8M | ﹤0.01% |
516,828
+4,865
| +1% | +$186K |
|
1494
Denny's
DENN
$257M
| $19.8M | ﹤0.01% |
868,160
+8,874
| +1% | +$202K |
|
|
MGLN
1495
DELISTED
Magellan Health Services, Inc.
MGLN
| $19.7M | ﹤0.01% |
317,595
-5,152
| -2% | -$320K |
|
1496
CyberArk
CYBR
$23.9B
| $19.7M | ﹤0.01% |
197,672
-15,661
| -7% | -$1.56M |
|
1497
Eagle Bancorp
EGBN
$599M
| $19.7M | ﹤0.01% |
441,562
+11,787
| +3% | +$526K |
|
1498
BancFirst
BANF
$4.48B
| $19.6M | ﹤0.01% |
354,310
+6,268
| +2% | +$347K |
|
1499
Appian
APPN
$2.3B
| $19.6M | ﹤0.01% |
412,912
+27,864
| +7% | +$1.32M |
|
1500
Patterson-UTI
PTEN
$2.12B
| $19.6M | ﹤0.01% |
2,293,687
-71,591
| -3% | -$612K |
|