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 | |
|---|---|---|---|---|---|---|
2576
El Pollo Loco
LOCO
$304M
| $3.36M | ﹤0.01% |
306,689
+4,932
| +2% | +$54.1K |
|
|
SCTL
2577
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $3.36M | ﹤0.01% |
338,018
-19,256
| -5% | -$191K |
|
|
BGG
2578
DELISTED
Briggs & Stratton Corp.
BGG
| $3.34M | ﹤0.01% |
551,861
+27,973
| +5% | +$170K |
|
|
SRNE
2579
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $3.34M | ﹤0.01% |
1,558,926
+101,897
| +7% | +$218K |
|
2580
Descartes Systems
DSGX
$8.96B
| $3.33M | ﹤0.01% |
82,511
+17,534
| +27% | +$707K |
|
2581
Xeris Biopharma Holdings
XERS
$1.21B
| $3.33M | ﹤0.01% |
338,510
+14,834
| +5% | +$146K |
|
2582
Minerva Neurosciences
NERV
$15.2M
| $3.32M | ﹤0.01% |
53,626
+2,628
| +5% | +$163K |
|
2583
Daily Journal
DJCO
$562M
| $3.32M | ﹤0.01% |
13,422
+2,063
| +18% | +$511K |
|
|
CBB
2584
DELISTED
Cincinnati Bell Inc.
CBB
| $3.32M | ﹤0.01% |
655,233
+31,011
| +5% | +$157K |
|
|
CRCM
2585
DELISTED
CARE.COM, INC.
CRCM
| $3.32M | ﹤0.01% |
317,590
+17,680
| +6% | +$185K |
|
2586
Accuray
ARAY
$177M
| $3.32M | ﹤0.01% |
1,197,546
+34,749
| +3% | +$96.2K |
|
|
XXII
2587
22nd Century Group
XXII
$6.81M
| $3.31M | ﹤0.01% |
2
| – | – |
|
2588
Metropolitan Bank Holding Corp
MCB
$807M
| $3.3M | ﹤0.01% |
84,003
+1,734
| +2% | +$68.2K |
|
2589
SIGA Technologies
SIGA
$639M
| $3.3M | ﹤0.01% |
645,214
+8,110
| +1% | +$41.5K |
|
2590
Farmers & Merchants Bancorp
FMAO
$357M
| $3.3M | ﹤0.01% |
127,233
+1,777
| +1% | +$46.1K |
|
2591
National Bankshares
NKSH
$192M
| $3.3M | ﹤0.01% |
82,321
+449
| +0.5% | +$18K |
|
|
DNI
2592
DELISTED
Dividend and Income Fund
DNI
| $3.29M | ﹤0.01% |
275,603
-20,194
| -7% | -$241K |
|
2593
PAR Technology
PAR
$1.79B
| $3.29M | ﹤0.01% |
138,472
+2,691
| +2% | +$64K |
|
2594
Bridgewater Bancshares
BWB
$457M
| $3.28M | ﹤0.01% |
274,937
+107,973
| +65% | +$1.29M |
|
2595
Cadiz
CDZI
$322M
| $3.28M | ﹤0.01% |
262,403
+15,001
| +6% | +$187K |
|
2596
RBB Bancorp
RBB
$332M
| $3.28M | ﹤0.01% |
166,449
+3,169
| +2% | +$62.4K |
|
|
CNR
2597
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.28M | ﹤0.01% |
541,667
+28,372
| +6% | +$172K |
|
|
CDR
2598
DELISTED
Cedar Realty Trust, Inc
CDR
| $3.28M | ﹤0.01% |
165,502
+2,681
| +2% | +$53.1K |
|
2599
Inseego
INSG
$200M
| $3.26M | ﹤0.01% |
67,920
+87
| +0.1% | +$4.18K |
|
2600
BlackBerry
BB
$2.32B
| $3.25M | ﹤0.01% |
625,274
+75,605
| +14% | +$393K |
|