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 | |
|---|---|---|---|---|---|---|
|
EVOP
1776
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $12.5M | ﹤0.01% |
443,916
+65,258
| +17% | +$1.83M |
|
1777
Seaboard Corp
SEB
$3.72B
| $12.5M | ﹤0.01% |
2,853
-214
| -7% | -$936K |
|
1778
Caleres
CAL
$527M
| $12.5M | ﹤0.01% |
532,908
+8,861
| +2% | +$207K |
|
1779
Scansource
SCSC
$948M
| $12.4M | ﹤0.01% |
407,337
+11,288
| +3% | +$345K |
|
|
FOE
1780
DELISTED
Ferro Corporation
FOE
| $12.4M | ﹤0.01% |
1,045,777
+28,779
| +3% | +$341K |
|
1781
Warrior Met Coal
HCC
$3.08B
| $12.4M | ﹤0.01% |
635,185
+22,958
| +4% | +$448K |
|
1782
Boot Barn
BOOT
$5.76B
| $12.4M | ﹤0.01% |
354,664
+6,806
| +2% | +$238K |
|
|
NXRT
1783
NexPoint Residential Trust
NXRT
$850M
| $12.4M | ﹤0.01% |
264,683
+902
| +0.3% | +$42.2K |
|
1784
Greif
GEF
$3.54B
| $12.3M | ﹤0.01% |
325,275
-5,127
| -2% | -$194K |
|
1785
Addus HomeCare
ADUS
$2.03B
| $12.3M | ﹤0.01% |
155,434
+19,607
| +14% | +$1.55M |
|
1786
Myers Industries
MYE
$602M
| $12.3M | ﹤0.01% |
697,323
+5,448
| +0.8% | +$96.2K |
|
1787
Virtu Financial
VIRT
$3.27B
| $12.3M | ﹤0.01% |
751,861
+119,659
| +19% | +$1.96M |
|
1788
Kadant
KAI
$3.75B
| $12.3M | ﹤0.01% |
140,101
+3,497
| +3% | +$307K |
|
|
LTHM
1789
DELISTED
Livent Corporation
LTHM
| $12.3M | ﹤0.01% |
1,838,442
-65,810
| -3% | -$440K |
|
1790
Goosehead Insurance
GSHD
$2.01B
| $12.3M | ﹤0.01% |
249,031
+1,416
| +0.6% | +$69.9K |
|
1791
Unitil
UTL
$812M
| $12.3M | ﹤0.01% |
193,406
-1,728
| -0.9% | -$110K |
|
|
KL
1792
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $12.3M | ﹤0.01% |
274,616
-1,699
| -0.6% | -$75.9K |
|
|
SPPI
1793
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $12.2M | ﹤0.01% |
1,470,883
+57,310
| +4% | +$475K |
|
1794
PG&E
PCG
$34.6B
| $12.2M | ﹤0.01% |
1,219,525
+24,635
| +2% | +$246K |
|
|
RARX
1795
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $12.2M | ﹤0.01% |
515,377
+68,389
| +15% | +$1.62M |
|
1796
The Greenbrier Companies
GBX
$1.42B
| $12.2M | ﹤0.01% |
404,626
+7,025
| +2% | +$212K |
|
|
CPE
1797
DELISTED
Callon Petroleum Company
CPE
| $12.2M | ﹤0.01% |
280,730
-209
| -0.1% | -$9.07K |
|
1798
Autohome
ATHM
$3.4B
| $12.2M | ﹤0.01% |
147,045
+10,710
| +8% | +$885K |
|
1799
Artivion
AORT
$1.94B
| $12.2M | ﹤0.01% |
447,633
+14,898
| +3% | +$404K |
|
|
MODV
1800
DELISTED
ModivCare
MODV
| $12.1M | ﹤0.01% |
203,958
-2,888
| -1% | -$172K |
|