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 | |
|---|---|---|---|---|---|---|
2026
GrafTech
EAF
$261M
| $8.47M | ﹤0.01% |
66,162
+2,411
| +4% | +$309K |
|
2027
Schneider National
SNDR
$4.18B
| $8.46M | ﹤0.01% |
389,392
-19,007
| -5% | -$413K |
|
|
CFXA
2028
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| – | – |
0
| – | -$8.22M |
|
|
NWLI
2029
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $8.45M | ﹤0.01% |
31,481
-608
| -2% | -$163K |
|
2030
Range Resources
RRC
$8.41B
| $8.43M | ﹤0.01% |
2,207,596
-1,206,274
| -35% | -$4.61M |
|
2031
RadNet
RDNT
$5.69B
| $8.43M | ﹤0.01% |
587,130
-134,620
| -19% | -$1.93M |
|
2032
Bausch Health
BHC
$2.68B
| $8.43M | ﹤0.01% |
388,846
+69,722
| +22% | +$1.51M |
|
2033
Malibu Boats
MBUU
$629M
| $8.42M | ﹤0.01% |
274,576
+4,645
| +2% | +$142K |
|
2034
Plug Power
PLUG
$1.76B
| $8.41M | ﹤0.01% |
3,199,488
+213,447
| +7% | +$561K |
|
|
CISN
2035
DELISTED
Cision Ltd. Ordinary Share
CISN
| $8.4M | ﹤0.01% |
1,092,647
+74,836
| +7% | +$575K |
|
2036
Southern Copper
SCCO
$86.2B
| $8.4M | ﹤0.01% |
259,699
+15,853
| +7% | +$513K |
|
2037
Gossamer Bio
GOSS
$787M
| $8.4M | ﹤0.01% |
500,095
+257,106
| +106% | +$4.32M |
|
2038
Weibo
WB
$3B
| $8.39M | ﹤0.01% |
188,229
+12,343
| +7% | +$550K |
|
2039
Yeti Holdings
YETI
$2.88B
| $8.37M | ﹤0.01% |
298,925
-80,151
| -21% | -$2.24M |
|
2040
CAE Inc
CAE
$8.47B
| $8.36M | ﹤0.01% |
330,375
+27,723
| +9% | +$702K |
|
2041
Cars.com
CARS
$829M
| $8.35M | ﹤0.01% |
929,383
+120,591
| +15% | +$1.08M |
|
|
ECHO
2042
DELISTED
Echo Global Logistics, Inc.
ECHO
| $8.31M | ﹤0.01% |
366,917
-2,474
| -0.7% | -$56K |
|
|
ABTX
2043
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $8.24M | ﹤0.01% |
256,879
+59,770
| +30% | +$1.92M |
|
2044
FB Financial Corp
FBK
$2.86B
| $8.23M | ﹤0.01% |
219,279
-580
| -0.3% | -$21.8K |
|
2045
DMC Global
BOOM
$145M
| $8.21M | ﹤0.01% |
186,676
+900
| +0.5% | +$39.6K |
|
2046
Origin Bancorp
OBK
$1.11B
| $8.18M | ﹤0.01% |
242,419
+111,221
| +85% | +$3.75M |
|
2047
iQIYI
IQ
$2.51B
| $8.17M | ﹤0.01% |
508,401
+28,928
| +6% | +$465K |
|
2048
Hanmi Financial
HAFC
$748M
| $8.16M | ﹤0.01% |
434,770
+8,657
| +2% | +$163K |
|
2049
Nabors Industries
NBR
$617M
| $8.14M | ﹤0.01% |
87,113
-537
| -0.6% | -$50.2K |
|
2050
Hyster-Yale Materials Handling
HY
$634M
| $8.11M | ﹤0.01% |
148,186
+3,996
| +3% | +$219K |
|