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 | |
|---|---|---|---|---|---|---|
1726
LendingClub
LC
$1.92B
| $13.4M | ﹤0.01% |
1,021,320
-2,622
| -0.3% | -$34.3K |
|
1727
Fresh Del Monte Produce
FDP
$1.7B
| $13.3M | ﹤0.01% |
391,193
+13,548
| +4% | +$462K |
|
|
MTSC
1728
DELISTED
MTS Systems Corp
MTSC
| $13.3M | ﹤0.01% |
241,202
+3,883
| +2% | +$215K |
|
1729
ASML
ASML
$316B
| $13.3M | ﹤0.01% |
53,569
-404
| -0.7% | -$100K |
|
|
TIVO
1730
DELISTED
Tivo Inc
TIVO
| $13.3M | ﹤0.01% |
1,744,749
+17,996
| +1% | +$137K |
|
|
CVET
1731
DELISTED
Covetrus, Inc. Common Stock
CVET
| $13.2M | ﹤0.01% |
1,113,231
+17,006
| +2% | +$202K |
|
1732
John B. Sanfilippo & Son
JBSS
$724M
| $13.2M | ﹤0.01% |
136,906
+16,212
| +13% | +$1.57M |
|
1733
Patrick Industries
PATK
$3.72B
| $13.2M | ﹤0.01% |
461,372
+13,305
| +3% | +$380K |
|
1734
Chefs' Warehouse
CHEF
$2.63B
| $13.2M | ﹤0.01% |
327,059
+22,988
| +8% | +$927K |
|
|
KEM
1735
DELISTED
KEMET Corporation
KEM
| $13.1M | ﹤0.01% |
722,833
+10,105
| +1% | +$184K |
|
1736
MRC Global
MRC
$1.24B
| $13.1M | ﹤0.01% |
1,081,143
+73,467
| +7% | +$891K |
|
|
MOBL
1737
DELISTED
MobileIron, Inc.
MOBL
| $13.1M | ﹤0.01% |
2,001,486
+548,369
| +38% | +$3.59M |
|
1738
Extreme Networks
EXTR
$2.96B
| $13.1M | ﹤0.01% |
1,797,463
+118,279
| +7% | +$860K |
|
1739
MACOM Technology Solutions
MTSI
$9.76B
| $13.1M | ﹤0.01% |
607,510
+18,564
| +3% | +$399K |
|
1740
Abercrombie & Fitch
ANF
$4.44B
| $13.1M | ﹤0.01% |
836,635
+14,142
| +2% | +$221K |
|
1741
Kulicke & Soffa
KLIC
$1.98B
| $13M | ﹤0.01% |
555,642
+12,630
| +2% | +$297K |
|
1742
Bandwidth Inc
BAND
$458M
| $13M | ﹤0.01% |
200,200
+47,119
| +31% | +$3.07M |
|
1743
Lantheus
LNTH
$3.57B
| $13M | ﹤0.01% |
519,884
+2,483
| +0.5% | +$62.2K |
|
1744
Tradeweb Markets
TW
$25.3B
| $13M | ﹤0.01% |
351,451
+22,926
| +7% | +$848K |
|
|
EBIX
1745
DELISTED
Ebix Inc
EBIX
| $13M | ﹤0.01% |
308,675
+4,575
| +2% | +$193K |
|
1746
Chord Energy
CHRD
$6.1B
| $13M | ﹤0.01% |
3,755,669
+195,970
| +6% | +$678K |
|
1747
Esperion Therapeutics
ESPR
$524M
| $12.9M | ﹤0.01% |
353,175
+4,129
| +1% | +$151K |
|
1748
Douglas Dynamics
PLOW
$751M
| $12.9M | ﹤0.01% |
289,831
+8,486
| +3% | +$378K |
|
1749
Denali Therapeutics
DNLI
$2.14B
| $12.9M | ﹤0.01% |
842,771
+19,138
| +2% | +$293K |
|
1750
Universal Insurance Holdings
UVE
$696M
| $12.9M | ﹤0.01% |
429,855
+8,144
| +2% | +$244K |
|