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 | |
|---|---|---|---|---|---|---|
2476
Domo
DOMO
$701M
| $3.97M | ﹤0.01% |
248,701
+74,133
| +42% | +$1.18M |
|
2477
NN Inc
NNBR
$117M
| $3.97M | ﹤0.01% |
557,450
+7,301
| +1% | +$52K |
|
2478
FirstService
FSV
$9.31B
| $3.97M | ﹤0.01% |
38,703
+8,302
| +27% | +$851K |
|
2479
Paysign
PAYS
$301M
| $3.96M | ﹤0.01% |
392,301
-5,898
| -1% | -$59.6K |
|
|
AKCA
2480
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $3.96M | ﹤0.01% |
257,311
+10,991
| +4% | +$169K |
|
|
CNBKA
2481
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $3.96M | ﹤0.01% |
45,172
+483
| +1% | +$42.3K |
|
|
PRTY
2482
DELISTED
Party City Holdco Inc.
PRTY
| $3.95M | ﹤0.01% |
691,533
+14,143
| +2% | +$80.7K |
|
2483
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| – | – |
0
| – | -$4.12M |
|
|
TAST
2484
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.94M | ﹤0.01% |
475,298
+10,554
| +2% | +$87.5K |
|
|
TECX
2485
Tectonic Therapeutic, Inc. Common Stock
TECX
$332M
| $3.93M | ﹤0.01% |
23,211
+10,946
| +89% | +$1.85M |
|
2486
Lifecore Biomedical
LFCR
$281M
| $3.93M | ﹤0.01% |
361,659
+13,036
| +4% | +$142K |
|
|
MRLN
2487
DELISTED
Marlin Business Services Corp
MRLN
| $3.92M | ﹤0.01% |
155,477
+498
| +0.3% | +$12.5K |
|
2488
Greenlight Captial
GLRE
$426M
| $3.92M | ﹤0.01% |
372,945
+5,849
| +2% | +$61.4K |
|
|
GTT
2489
DELISTED
GTT Communications, Inc.
GTT
| $3.91M | ﹤0.01% |
414,852
+2,859
| +0.7% | +$26.9K |
|
2490
Hingham Institution for Saving
HIFS
$625M
| $3.91M | ﹤0.01% |
20,672
+88
| +0.4% | +$16.6K |
|
|
GTS
2491
DELISTED
Triple-S Management Corporation
GTS
| $3.9M | ﹤0.01% |
291,383
+3,106
| +1% | +$41.6K |
|
2492
Arvinas
ARVN
$568M
| $3.9M | ﹤0.01% |
181,124
+6,043
| +3% | +$130K |
|
2493
Dynavax Technologies
DVAX
$1.1B
| $3.9M | ﹤0.01% |
1,090,691
+303,820
| +39% | +$1.09M |
|
|
BBBY
2494
Bed Bath & Beyond, Inc.
BBBY
$596M
| $3.9M | ﹤0.01% |
445,267
-3,227
| -0.7% | -$28.2K |
|
2495
Blue Bird Corp
BLBD
$1.84B
| $3.89M | ﹤0.01% |
204,124
+2,667
| +1% | +$50.8K |
|
|
ACB
2496
Aurora Cannabis
ACB
$277M
| $3.87M | ﹤0.01% |
7,382
+6,092
| +472% | +$3.19M |
|
|
RUBY
2497
DELISTED
Rubius Therapeutics, Inc
RUBY
| $3.86M | ﹤0.01% |
491,870
+156,230
| +47% | +$1.23M |
|
|
CDMO
2498
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $3.86M | ﹤0.01% |
727,872
+36,579
| +5% | +$194K |
|
|
RFP
2499
DELISTED
Resolute Forest Products Inc.
RFP
| $3.86M | ﹤0.01% |
820,818
-223,352
| -21% | -$1.05M |
|
2500
BlueLinx
BXC
$617M
| $3.85M | ﹤0.01% |
119,217
+7,061
| +6% | +$228K |
|