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 | |
|---|---|---|---|---|---|---|
2601
Hooker Furnishings Corp
HOFT
$111M
| $3.25M | ﹤0.01% |
151,602
+2,182
| +1% | +$46.8K |
|
|
FRGI
2602
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.24M | ﹤0.01% |
310,912
+7,282
| +2% | +$75.9K |
|
2603
Arlo Technologies
ARLO
$1.82B
| $3.24M | ﹤0.01% |
948,934
+35,653
| +4% | +$122K |
|
2604
Metallus
MTUS
$697M
| $3.23M | ﹤0.01% |
513,608
+20,299
| +4% | +$128K |
|
2605
Ardelyx
ARDX
$1.59B
| $3.23M | ﹤0.01% |
687,010
+70,090
| +11% | +$329K |
|
2606
Village Super Market
VLGEA
$580M
| $3.22M | ﹤0.01% |
121,830
+5,248
| +5% | +$139K |
|
2607
SmartFinancial
SMBK
$627M
| $3.22M | ﹤0.01% |
154,594
+17,729
| +13% | +$369K |
|
2608
Immersion
IMMR
$221M
| $3.22M | ﹤0.01% |
420,569
+22,637
| +6% | +$173K |
|
2609
SEACOR Marine Holdings
SMHI
$180M
| $3.2M | ﹤0.01% |
254,337
+1,396
| +0.6% | +$17.5K |
|
|
CBPO
2610
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $3.2M | ﹤0.01% |
27,934
-53
| -0.2% | -$6.07K |
|
|
EBTC
2611
DELISTED
Enterprise Bancorp
EBTC
| $3.2M | ﹤0.01% |
106,621
+609
| +0.6% | +$18.3K |
|
2612
XBiotech
XBIT
$83.8M
| $3.18M | ﹤0.01% |
303,932
+5,976
| +2% | +$62.5K |
|
|
IOTS
2613
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $3.16M | ﹤0.01% |
369,572
+34,813
| +10% | +$298K |
|
2614
RGC Resources
RGCO
$225M
| $3.16M | ﹤0.01% |
107,935
+7,580
| +8% | +$222K |
|
|
IHC
2615
DELISTED
Independence Holding Company
IHC
| $3.15M | ﹤0.01% |
81,687
+93
| +0.1% | +$3.59K |
|
2616
Citi Trends
CTRN
$281M
| $3.15M | ﹤0.01% |
171,965
-13,759
| -7% | -$252K |
|
2617
Emerald Holding
EEX
$980M
| $3.14M | ﹤0.01% |
322,854
+5,346
| +2% | +$52K |
|
2618
First Bancorp
FNLC
$301M
| $3.14M | ﹤0.01% |
114,287
+341
| +0.3% | +$9.37K |
|
|
IVC
2619
DELISTED
Invacare Corporation
IVC
| $3.14M | ﹤0.01% |
418,533
+5,316
| +1% | +$39.9K |
|
2620
Protagonist Therapeutics
PTGX
$3.66B
| $3.14M | ﹤0.01% |
261,173
+57,322
| +28% | +$688K |
|
2621
Geron
GERN
$810M
| $3.13M | ﹤0.01% |
2,356,480
+5,322
| +0.2% | +$7.08K |
|
|
CWBC
2622
Community West Bancshares
CWBC
$403M
| $3.13M | ﹤0.01% |
153,991
+14,257
| +10% | +$290K |
|
2623
Ascendis Pharma
ASND
$11.8B
| $3.13M | ﹤0.01% |
32,515
-176
| -0.5% | -$16.9K |
|
|
SMMF
2624
DELISTED
Summit Financial Group, Inc.
SMMF
| $3.13M | ﹤0.01% |
122,226
+3,734
| +3% | +$95.6K |
|
|
KIN
2625
DELISTED
Kindred Biosciences, Inc.
KIN
| $3.13M | ﹤0.01% |
456,668
+25,829
| +6% | +$177K |
|