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 | |
|---|---|---|---|---|---|---|
|
MDP
1526
DELISTED
Meredith Corporation
MDP
| $18.8M | ﹤0.01% |
511,614
+17,044
| +3% | +$625K |
|
1527
Medifast
MED
$153M
| $18.7M | ﹤0.01% |
180,885
-150
| -0.1% | -$15.5K |
|
1528
M/I Homes
MHO
$4.1B
| $18.7M | ﹤0.01% |
496,468
+61,790
| +14% | +$2.33M |
|
1529
TriMas Corp
TRS
$1.59B
| $18.7M | ﹤0.01% |
609,600
+4,455
| +0.7% | +$137K |
|
|
RDFN
1530
DELISTED
Redfin
RDFN
| $18.6M | ﹤0.01% |
1,106,924
+110,683
| +11% | +$1.86M |
|
1531
Melco Resorts & Entertainment
MLCO
$3.88B
| $18.6M | ﹤0.01% |
970,740
+46,497
| +5% | +$893K |
|
1532
Gentherm
THRM
$1.1B
| $18.6M | ﹤0.01% |
453,159
+3,132
| +0.7% | +$129K |
|
1533
Provident Financial Services
PFS
$2.59B
| $18.6M | ﹤0.01% |
757,701
-17,988
| -2% | -$441K |
|
|
DOOR
1534
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $18.6M | ﹤0.01% |
320,368
-3,328
| -1% | -$193K |
|
1535
Ironwood Pharmaceuticals
IRWD
$201M
| $18.6M | ﹤0.01% |
2,161,004
+36,904
| +2% | +$317K |
|
1536
BCE
BCE
$22.6B
| $18.5M | ﹤0.01% |
344,675
+338,597
| +5,571% | +$18.2M |
|
1537
AppFolio
APPF
$10.1B
| $18.5M | ﹤0.01% |
194,645
+16,125
| +9% | +$1.53M |
|
1538
Central Garden & Pet Class A
CENTA
$2.08B
| $18.5M | ﹤0.01% |
834,848
-23,428
| -3% | -$520K |
|
1539
Red Rock Resorts
RRR
$3.66B
| $18.5M | ﹤0.01% |
911,885
+26,143
| +3% | +$531K |
|
|
BBBY
1540
DELISTED
Bed Bath & Beyond Inc
BBBY
| $18.5M | ﹤0.01% |
1,739,167
-154,950
| -8% | -$1.65M |
|
1541
Clearway Energy Class C
CWEN
$3.37B
| $18.5M | ﹤0.01% |
1,012,418
-3,429
| -0.3% | -$62.6K |
|
|
BEAT
1542
DELISTED
BioTelemetry, Inc.
BEAT
| $18.4M | ﹤0.01% |
451,650
+12,533
| +3% | +$510K |
|
|
ALDR
1543
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $18.3M | ﹤0.01% |
969,950
+25,606
| +3% | +$483K |
|
1544
Employers Holdings
EIG
$992M
| $18.3M | ﹤0.01% |
419,670
+12,489
| +3% | +$544K |
|
1545
Orthofix Medical
OFIX
$578M
| $18.2M | ﹤0.01% |
344,186
+1,582
| +0.5% | +$83.9K |
|
|
CBLK
1546
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $18.2M | ﹤0.01% |
700,390
+51,334
| +8% | +$1.33M |
|
1547
MaxLinear
MXL
$1.38B
| $18.2M | ﹤0.01% |
812,292
+22,733
| +3% | +$509K |
|
|
KRA
1548
DELISTED
Kraton Corporation
KRA
| $18.2M | ﹤0.01% |
563,011
+12,211
| +2% | +$394K |
|
|
WTRU
1549
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| – | – |
0
| – | -$17.1M |
|
|
ILPT
1550
Industrial Logistics Properties Trust
ILPT
$415M
| $18.1M | ﹤0.01% |
851,416
-49,615
| -6% | -$1.05M |
|