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 | |
|---|---|---|---|---|---|---|
2551
Peoples Financial Services
PFIS
$525M
| $3.54M | ﹤0.01% |
78,252
+140
| +0.2% | +$6.34K |
|
2552
Evolus
EOLS
$465M
| $3.54M | ﹤0.01% |
226,815
+73,237
| +48% | +$1.14M |
|
2553
i3 Verticals
IIIV
$724M
| $3.54M | ﹤0.01% |
175,874
+45,912
| +35% | +$924K |
|
|
BRG
2554
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $3.54M | ﹤0.01% |
300,556
-4,074
| -1% | -$47.9K |
|
2555
Mistras Group
MG
$299M
| $3.53M | ﹤0.01% |
215,474
+3,684
| +2% | +$60.4K |
|
2556
Amneal Pharmaceuticals
AMRX
$3.14B
| $3.53M | ﹤0.01% |
1,217,363
+171,936
| +16% | +$499K |
|
2557
Arcus Biosciences
RCUS
$1.23B
| $3.5M | ﹤0.01% |
385,087
+154,732
| +67% | +$1.41M |
|
|
CCXI
2558
DELISTED
ChemoCentryx, Inc.
CCXI
| $3.5M | ﹤0.01% |
516,473
-22,539
| -4% | -$153K |
|
2559
International Money Express
IMXI
$430M
| $3.5M | ﹤0.01% |
254,761
+92,540
| +57% | +$1.27M |
|
2560
Southern Missouri Bancorp
SMBC
$628M
| $3.5M | ﹤0.01% |
96,093
+13,995
| +17% | +$510K |
|
|
RRD
2561
DELISTED
RR Donnelley & Sons Co.
RRD
| $3.48M | ﹤0.01% |
923,251
+66,532
| +8% | +$251K |
|
|
FBM
2562
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $3.48M | ﹤0.01% |
224,441
-24,584
| -10% | -$381K |
|
2563
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $3.47M | ﹤0.01% |
123,196
+1,492
| +1% | +$42K |
|
2564
Regional Management Corp
RM
$418M
| $3.46M | ﹤0.01% |
122,757
-3,488
| -3% | -$98.2K |
|
2565
Distribution Solutions Group
DSGR
$1.44B
| $3.45M | ﹤0.01% |
178,212
+5,118
| +3% | +$99.1K |
|
2566
Golden Entertainment
GDEN
$638M
| $3.45M | ﹤0.01% |
259,435
+3,224
| +1% | +$42.8K |
|
2567
Northrim BanCorp
NRIM
$504M
| $3.45M | ﹤0.01% |
86,848
+1,392
| +2% | +$55.2K |
|
|
PEO
2568
Adams Natural Resources Fund
PEO
$580M
| $3.43M | ﹤0.01% |
224,965
-123,482
| -35% | -$1.88M |
|
2569
Green Brick Partners
GRBK
$3.21B
| $3.42M | ﹤0.01% |
319,513
+5,704
| +2% | +$61K |
|
|
STXB
2570
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $3.4M | ﹤0.01% |
157,904
+26,115
| +20% | +$563K |
|
2571
McEwen Inc.
MUX
$748M
| $3.39M | ﹤0.01% |
217,404
+444
| +0.2% | +$6.93K |
|
|
TNAV
2572
DELISTED
Telenav Inc.
TNAV
| $3.39M | ﹤0.01% |
709,007
+215,188
| +44% | +$1.03M |
|
|
TLRA
2573
DELISTED
Telaria, Inc.
TLRA
| $3.39M | ﹤0.01% |
490,429
+69,516
| +17% | +$480K |
|
2574
Universal Logistics Holdings
ULH
$650M
| $3.38M | ﹤0.01% |
145,103
+5,422
| +4% | +$126K |
|
2575
SI-BONE Inc
SIBN
$677M
| $3.37M | ﹤0.01% |
190,758
+43,859
| +30% | +$775K |
|