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 | |
|---|---|---|---|---|---|---|
1676
Alamo Group
ALG
$2.56B
| $14.5M | ﹤0.01% |
123,089
+3,316
| +3% | +$390K |
|
1677
TFS Financial
TFSL
$3.78B
| $14.4M | ﹤0.01% |
801,423
-28,502
| -3% | -$514K |
|
|
MOMO
1678
Hello Group
MOMO
$1.2B
| $14.4M | ﹤0.01% |
467,998
+46,878
| +11% | +$1.45M |
|
1679
Helix Energy Solutions
HLX
$932M
| $14.4M | ﹤0.01% |
1,786,059
+38,395
| +2% | +$309K |
|
|
ANAT
1680
DELISTED
American National Group, Inc. Common Stock
ANAT
| $14.4M | ﹤0.01% |
116,272
-2,926
| -2% | -$362K |
|
|
GTY
1681
Getty Realty Corp
GTY
$1.61B
| $14.4M | ﹤0.01% |
447,947
+6,801
| +2% | +$218K |
|
|
TGI
1682
DELISTED
Triumph Group
TGI
| $14.4M | ﹤0.01% |
627,385
+3,125
| +0.5% | +$71.5K |
|
1683
Vodafone
VOD
$28.6B
| $14.4M | ﹤0.01% |
720,986
+7,584
| +1% | +$151K |
|
|
SRCI
1684
DELISTED
SRC Energy Inc
SRCI
| $14.3M | ﹤0.01% |
3,074,818
+94,325
| +3% | +$440K |
|
1685
Magnolia Oil & Gas
MGY
$4.47B
| $14.3M | ﹤0.01% |
1,285,201
+155,326
| +14% | +$1.72M |
|
1686
The RMR Group
RMR
$289M
| $14.2M | ﹤0.01% |
313,184
+115,024
| +58% | +$5.23M |
|
1687
Benchmark Electronics
BHE
$1.44B
| $14.2M | ﹤0.01% |
489,672
+11,034
| +2% | +$321K |
|
1688
Usana Health Sciences
USNA
$564M
| $14.2M | ﹤0.01% |
207,481
+2,606
| +1% | +$178K |
|
|
VRTU
1689
DELISTED
Virtusa Corporation
VRTU
| $14.1M | ﹤0.01% |
392,067
+16,244
| +4% | +$585K |
|
1690
United Fire Group
UFCS
$818M
| $14.1M | ﹤0.01% |
300,564
+6,474
| +2% | +$304K |
|
|
AVTA
1691
DELISTED
Avantax, Inc. Common Stock
AVTA
| $14.1M | ﹤0.01% |
652,083
+10,094
| +2% | +$218K |
|
1692
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $14.1M | ﹤0.01% |
507,476
-28,735
| -5% | -$797K |
|
1693
PennyMac Financial
PFSI
$6.43B
| $14M | ﹤0.01% |
461,907
-134,993
| -23% | -$4.1M |
|
|
NP
1694
DELISTED
Neenah, Inc. Common Stock
NP
| $14M | ﹤0.01% |
215,484
+6,903
| +3% | +$450K |
|
1695
Kearny Financial
KRNY
$421M
| $14M | ﹤0.01% |
1,074,519
-131,264
| -11% | -$1.71M |
|
1696
Huazhu Hotels Group
HTHT
$11.3B
| $13.9M | ﹤0.01% |
424,251
+29,775
| +8% | +$979K |
|
1697
Enanta Pharmaceuticals
ENTA
$185M
| $13.9M | ﹤0.01% |
232,112
+12,811
| +6% | +$770K |
|
|
AYR
1698
DELISTED
Aircastle Limited
AYR
| $13.9M | ﹤0.01% |
621,006
-25,040
| -4% | -$562K |
|
|
TRHC
1699
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $13.9M | ﹤0.01% |
252,848
+15,372
| +6% | +$845K |
|
1700
Adeia
ADEA
$1.71B
| $13.9M | ﹤0.01% |
2,538,463
-63,368
| -2% | -$347K |
|