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 | |
|---|---|---|---|---|---|---|
1651
Apellis Pharmaceuticals
APLS
$3.21B
| $15.1M | ﹤0.01% |
626,750
+48,753
| +8% | +$1.17M |
|
1652
Middlesex Water
MSEX
$971M
| $15.1M | ﹤0.01% |
232,426
+2,267
| +1% | +$147K |
|
1653
Wheaton Precious Metals
WPM
$48.7B
| $15M | ﹤0.01% |
567,172
+77,005
| +16% | +$2.04M |
|
1654
Herc Holdings
HRI
$4.29B
| $15M | ﹤0.01% |
322,406
+26,689
| +9% | +$1.24M |
|
1655
Matthews International
MATW
$775M
| $15M | ﹤0.01% |
422,753
+7,926
| +2% | +$280K |
|
1656
Perdoceo Education
PRDO
$2.26B
| $14.9M | ﹤0.01% |
940,303
-3,700
| -0.4% | -$58.8K |
|
|
AVP
1657
DELISTED
Avon Products, Inc.
AVP
| $14.9M | ﹤0.01% |
3,389,061
+39,147
| +1% | +$172K |
|
1658
G-III Apparel Group
GIII
$1.15B
| $14.9M | ﹤0.01% |
576,661
-1,697
| -0.3% | -$43.7K |
|
1659
Scholastic
SCHL
$687M
| $14.9M | ﹤0.01% |
393,553
+22,882
| +6% | +$864K |
|
|
FSP
1660
Franklin Street Properties
FSP
$175M
| $14.8M | ﹤0.01% |
1,753,227
+37,897
| +2% | +$321K |
|
1661
Varex Imaging
VREX
$477M
| $14.8M | ﹤0.01% |
518,095
+16,224
| +3% | +$463K |
|
|
GMS
1662
DELISTED
GMS Inc
GMS
| $14.8M | ﹤0.01% |
514,752
+114,706
| +29% | +$3.29M |
|
|
CSW
1663
CSW Industrials, Inc.
CSW
$4.28B
| $14.8M | ﹤0.01% |
213,975
+10,651
| +5% | +$735K |
|
|
KBAL
1664
DELISTED
Kimball International
KBAL
| $14.8M | ﹤0.01% |
764,924
-16,022
| -2% | -$309K |
|
|
NCI
1665
DELISTED
Navigant Consulting, Inc.
NCI
| $14.7M | ﹤0.01% |
527,433
-11,047
| -2% | -$309K |
|
1666
Winnebago Industries
WGO
$988M
| $14.7M | ﹤0.01% |
383,725
+14,357
| +4% | +$551K |
|
|
SEMG
1667
DELISTED
SEMGROUP CORPORATION
SEMG
| $14.7M | ﹤0.01% |
898,824
+23,335
| +3% | +$381K |
|
1668
United Parks & Resorts
PRKS
$2.76B
| $14.6M | ﹤0.01% |
556,579
-196,622
| -26% | -$5.17M |
|
|
ISCA
1669
DELISTED
International Speedway Corp
ISCA
| $14.6M | ﹤0.01% |
325,410
+10,022
| +3% | +$451K |
|
1670
Editas Medicine
EDIT
$244M
| $14.6M | ﹤0.01% |
642,214
+36,812
| +6% | +$837K |
|
1671
AZZ Inc
AZZ
$3.59B
| $14.5M | ﹤0.01% |
333,992
+11,358
| +4% | +$495K |
|
1672
Zillow
ZG
$20.8B
| $14.5M | ﹤0.01% |
492,065
-60,531
| -11% | -$1.79M |
|
1673
Enerpac Tool Group
EPAC
$2.33B
| $14.5M | ﹤0.01% |
662,434
-66,947
| -9% | -$1.47M |
|
|
AVYA
1674
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $14.5M | ﹤0.01% |
1,418,565
+57,682
| +4% | +$590K |
|
1675
First Bancorp
FBNC
$2.29B
| $14.5M | ﹤0.01% |
403,785
+7,545
| +2% | +$271K |
|