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 | |
|---|---|---|---|---|---|---|
1551
Hamilton Lane
HLNE
$6.71B
| $18.1M | ﹤0.01% |
317,184
+50,730
| +19% | +$2.89M |
|
1552
Ubiquiti
UI
$37.4B
| $17.9M | ﹤0.01% |
151,656
-98,035
| -39% | -$11.6M |
|
1553
Brookdale Senior Living
BKD
$1.78B
| $17.9M | ﹤0.01% |
2,362,599
+57,892
| +3% | +$439K |
|
|
RPT
1554
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $17.9M | ﹤0.01% |
1,320,889
+29,658
| +2% | +$402K |
|
1555
Thomson Reuters
TRI
$77.8B
| $17.9M | ﹤0.01% |
258,654
+31,249
| +14% | +$2.16M |
|
1556
Enpro
NPO
$4.73B
| $17.8M | ﹤0.01% |
259,979
+5,469
| +2% | +$375K |
|
1557
Allogene Therapeutics
ALLO
$255M
| $17.8M | ﹤0.01% |
653,185
+239,671
| +58% | +$6.53M |
|
1558
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $17.8M | ﹤0.01% |
702,896
+26,690
| +4% | +$676K |
|
1559
Gray Television
GTN
$580M
| $17.8M | ﹤0.01% |
1,089,755
+69,090
| +7% | +$1.13M |
|
1560
Universal Corp
UVV
$1.4B
| $17.8M | ﹤0.01% |
324,044
+7,579
| +2% | +$415K |
|
1561
Stride
LRN
$7.01B
| $17.7M | ﹤0.01% |
671,219
+43,432
| +7% | +$1.15M |
|
1562
BGC Group
BGC
$4.85B
| $17.7M | ﹤0.01% |
3,214,926
+90,985
| +3% | +$500K |
|
1563
Amkor Technology
AMKR
$6.19B
| $17.7M | ﹤0.01% |
1,941,972
-188,575
| -9% | -$1.72M |
|
|
CHK
1564
DELISTED
Chesapeake Energy Corporation
CHK
| $17.6M | ﹤0.01% |
62,320
+1,351
| +2% | +$381K |
|
|
KNL
1565
DELISTED
Knoll, Inc.
KNL
| $17.5M | ﹤0.01% |
690,193
+18,535
| +3% | +$470K |
|
1566
City Holding Co
CHCO
$1.83B
| $17.5M | ﹤0.01% |
228,900
+3,356
| +1% | +$256K |
|
1567
Mativ Holdings
MATV
$676M
| $17.4M | ﹤0.01% |
465,940
+5,238
| +1% | +$196K |
|
1568
Interparfums
IPAR
$3.51B
| $17.4M | ﹤0.01% |
248,132
+2,981
| +1% | +$209K |
|
1569
Coherus Oncology, Inc. Common Stock
CHRS
$151M
| $17.4M | ﹤0.01% |
856,569
+65,606
| +8% | +$1.33M |
|
1570
Boise Cascade
BCC
$3.3B
| $17.4M | ﹤0.01% |
532,491
+10,610
| +2% | +$346K |
|
|
RAVN
1571
DELISTED
Raven Industries Inc
RAVN
| $17.3M | ﹤0.01% |
517,879
+7,887
| +2% | +$264K |
|
1572
Oceaneering
OII
$2.47B
| $17.3M | ﹤0.01% |
1,278,739
+36,625
| +3% | +$496K |
|
|
MNTA
1573
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $17.3M | ﹤0.01% |
1,336,621
+47,392
| +4% | +$614K |
|
|
PRSU
1574
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $17.3M | ﹤0.01% |
257,931
+6,318
| +3% | +$424K |
|
1575
Installed Building Products
IBP
$7.44B
| $17.3M | ﹤0.01% |
301,924
+29,506
| +11% | +$1.69M |
|