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 | |
|---|---|---|---|---|---|---|
2501
Galicia Financial Group
GGAL
$4.81B
| $3.85M | ﹤0.01% |
297,224
+23,832
| +9% | +$308K |
|
|
EGLE
2502
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $3.84M | ﹤0.01% |
125,498
+1,738
| +1% | +$53.2K |
|
|
BHR
2503
Braemar Hotels & Resorts
BHR
$203M
| $3.84M | ﹤0.01% |
412,671
-12,494
| -3% | -$116K |
|
2504
Hurco Companies Inc
HURC
$114M
| $3.84M | ﹤0.01% |
119,280
+12,538
| +12% | +$403K |
|
|
SILK
2505
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $3.82M | ﹤0.01% |
117,431
+27,736
| +31% | +$902K |
|
2506
Business First Bancshares
BFST
$723M
| $3.8M | ﹤0.01% |
155,891
+12,778
| +9% | +$312K |
|
2507
Dorian LPG
LPG
$1.35B
| $3.8M | ﹤0.01% |
366,503
-50,546
| -12% | -$524K |
|
2508
Daktronics
DAKT
$1.14B
| $3.79M | ﹤0.01% |
513,829
+31,134
| +6% | +$230K |
|
|
JCP
2509
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.79M | ﹤0.01% |
4,269,155
+289,850
| +7% | +$258K |
|
|
AMRN
2510
Amarin Corp
AMRN
$310M
| $3.79M | ﹤0.01% |
12,485
-46
| -0.4% | -$13.9K |
|
2511
KRONOS Worldwide
KRO
$694M
| $3.78M | ﹤0.01% |
305,605
-8,985
| -3% | -$111K |
|
|
XOG
2512
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $3.76M | ﹤0.01% |
1,279,659
-336,405
| -21% | -$989K |
|
2513
HCI Group
HCI
$2.34B
| $3.75M | ﹤0.01% |
89,264
+1,157
| +1% | +$48.6K |
|
2514
MasterCraft Boat Holdings
MCFT
$362M
| $3.75M | ﹤0.01% |
251,209
-105,091
| -29% | -$1.57M |
|
2515
Primis Financial Corp
FRST
$269M
| $3.75M | ﹤0.01% |
243,400
+3,369
| +1% | +$51.8K |
|
2516
Rocky Brands
RCKY
$215M
| $3.75M | ﹤0.01% |
112,724
+2,476
| +2% | +$82.3K |
|
2517
Guaranty Bancshares
GNTY
$557M
| $3.74M | ﹤0.01% |
134,585
+1,004
| +0.8% | +$27.9K |
|
|
MNK
2518
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.74M | ﹤0.01% |
1,552,923
+410,282
| +36% | +$988K |
|
|
NEX
2519
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $3.73M | ﹤0.01% |
615,203
+49,076
| +9% | +$297K |
|
2520
YPF
YPF
$10.7B
| $3.72M | ﹤0.01% |
404,550
+13,155
| +3% | +$121K |
|
|
PDLI
2521
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.72M | ﹤0.01% |
1,722,199
-224,293
| -12% | -$484K |
|
|
LTS
2522
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $3.71M | ﹤0.01% |
1,564,839
+85,823
| +6% | +$203K |
|
|
HOLI
2523
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.7M | ﹤0.01% |
243,919
+172,361
| +241% | +$2.62M |
|
2524
Greif Class B
GEF.B
$2.46B
| $3.7M | ﹤0.01% |
81,159
+4,956
| +7% | +$226K |
|
|
CBL
2525
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.7M | ﹤0.01% |
2,864,386
+41,314
| +1% | +$53.3K |
|