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 | |
|---|---|---|---|---|---|---|
|
EXPR
2651
DELISTED
Express, Inc.
EXPR
| $2.99M | ﹤0.01% |
43,396
+1,258
| +3% | +$86.5K |
|
2652
Cyclerion Therapeutics
CYCN
$7.88M
| $2.98M | ﹤0.01% |
12,294
+222
| +2% | +$53.8K |
|
|
CURO
2653
DELISTED
CURO Group Holdings Corp.
CURO
| $2.98M | ﹤0.01% |
224,058
-105,360
| -32% | -$1.4M |
|
2654
TETRA Technologies
TTI
$630M
| $2.97M | ﹤0.01% |
1,480,042
+35,368
| +2% | +$71.1K |
|
2655
Western New England Bancorp
WNEB
$250M
| $2.97M | ﹤0.01% |
311,248
+470
| +0.2% | +$4.48K |
|
|
CRON
2656
Cronos Group
CRON
$969M
| $2.97M | ﹤0.01% |
329,430
+289,620
| +728% | +$2.61M |
|
|
MLVF
2657
DELISTED
Malvern Bancorp, Inc.
MLVF
| $2.95M | ﹤0.01% |
135,130
+213
| +0.2% | +$4.65K |
|
2658
Orrstown Financial Services
ORRF
$687M
| $2.93M | ﹤0.01% |
133,865
+1,774
| +1% | +$38.8K |
|
2659
Health Catalyst
HCAT
$220M
| $2.93M | ﹤0.01% |
+92,537
| New | +$2.93M |
|
2660
Foster
FSTR
$291M
| $2.93M | ﹤0.01% |
135,077
+3,533
| +3% | +$76.5K |
|
2661
Geospace Technologies
GEOS
$209M
| $2.93M | ﹤0.01% |
190,334
+10,401
| +6% | +$160K |
|
|
ONDK
2662
DELISTED
On Deck Capital, Inc.
ONDK
| $2.92M | ﹤0.01% |
868,879
-69,755
| -7% | -$234K |
|
2663
RCI Hospitality Holdings
RICK
$304M
| $2.92M | ﹤0.01% |
141,083
+11,286
| +9% | +$233K |
|
|
PBIP
2664
DELISTED
Prudential Bancorp, Inc.
PBIP
| $2.91M | ﹤0.01% |
171,013
+63
| +0% | +$1.07K |
|
|
TWNKW
2665
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| $2.9M | ﹤0.01% |
1,697,875
-150,000
| -8% | -$256K |
|
2666
MVB Financial
MVBF
$305M
| $2.9M | ﹤0.01% |
145,970
+14,266
| +11% | +$283K |
|
|
GHL
2667
DELISTED
Greenhill & Co., Inc.
GHL
| $2.9M | ﹤0.01% |
220,809
+1,924
| +0.9% | +$25.2K |
|
|
ENFC
2668
DELISTED
Entegra Financial Corp.
ENFC
| $2.9M | ﹤0.01% |
96,469
-4,495
| -4% | -$135K |
|
2669
IDT Corp
IDT
$1.67B
| $2.9M | ﹤0.01% |
274,992
+2,382
| +0.9% | +$25.1K |
|
|
VRTV
2670
DELISTED
VERITIV CORPORATION
VRTV
| $2.9M | ﹤0.01% |
160,168
-3,919
| -2% | -$70.8K |
|
2671
Ceco Environmental
CECO
$1.7B
| $2.88M | ﹤0.01% |
412,874
+4,551
| +1% | +$31.8K |
|
2672
Assembly Biosciences
ASMB
$168M
| $2.88M | ﹤0.01% |
24,422
+401
| +2% | +$47.3K |
|
2673
Amalgamated Financial
AMAL
$859M
| $2.88M | ﹤0.01% |
179,616
+50,044
| +39% | +$802K |
|
2674
Millicom
TIGO
$7.94B
| $2.88M | ﹤0.01% |
59,112
-336
| -0.6% | -$16.3K |
|
|
BRT
2675
BRT Apartments
BRT
$290M
| $2.87M | ﹤0.01% |
196,885
-58,788
| -23% | -$857K |
|