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 | |
|---|---|---|---|---|---|---|
2676
Nathan's Famous
NATH
$441M
| $2.87M | ﹤0.01% |
39,948
+420
| +1% | +$30.2K |
|
2677
Investar Holding Corp
ISTR
$223M
| $2.86M | ﹤0.01% |
120,196
-87
| -0.1% | -$2.07K |
|
|
AMRS
2678
DELISTED
Amyris Inc.
AMRS
| $2.86M | ﹤0.01% |
600,744
+12,283
| +2% | +$58.5K |
|
2679
LCNB Corp
LCNB
$223M
| $2.85M | ﹤0.01% |
160,905
+1,369
| +0.9% | +$24.3K |
|
|
LAND
2680
Gladstone Land Corp
LAND
$321M
| $2.84M | ﹤0.01% |
239,076
+37,151
| +18% | +$442K |
|
2681
Sportsman's Warehouse
SPWH
$117M
| $2.84M | ﹤0.01% |
548,537
+14,431
| +3% | +$74.7K |
|
2682
Target Hospitality
TH
$881M
| $2.84M | ﹤0.01% |
417,267
-70,060
| -14% | -$477K |
|
|
LVGO
2683
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $2.83M | ﹤0.01% |
+162,512
| New | +$2.83M |
|
2684
Phreesia
PHR
$1.45B
| $2.83M | ﹤0.01% |
+116,742
| New | +$2.83M |
|
|
ONIT
2685
Onity Group Inc.
ONIT
$367M
| $2.83M | ﹤0.01% |
100,333
+1,682
| +2% | +$47.4K |
|
2686
Synchronoss Technologies
SNCR
$66.9M
| $2.83M | ﹤0.01% |
58,156
+2,199
| +4% | +$107K |
|
|
AAIC
2687
DELISTED
Arlington Asset Investment Corp.
AAIC
| $2.82M | ﹤0.01% |
513,318
+12,601
| +3% | +$69.2K |
|
|
CLVS
2688
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.82M | ﹤0.01% |
716,664
+23,564
| +3% | +$92.6K |
|
2689
ACNB Corp
ACNB
$471M
| $2.82M | ﹤0.01% |
82,099
+7,838
| +11% | +$269K |
|
2690
Covenant Logistics
CVLG
$576M
| $2.82M | ﹤0.01% |
342,502
-4,804
| -1% | -$39.5K |
|
|
CET
2691
Central Securities Corp
CET
$1.47B
| $2.81M | ﹤0.01% |
89,510
-5,741
| -6% | -$180K |
|
2692
Grifois
GRFS
$6.72B
| $2.81M | ﹤0.01% |
140,083
+5,855
| +4% | +$117K |
|
|
STR
2693
DELISTED
Sitio Royalties
STR
| $2.8M | ﹤0.01% |
121,761
-2,605
| -2% | -$59.9K |
|
2694
Colliers International
CIGI
$8.48B
| $2.79M | ﹤0.01% |
37,180
+5,265
| +16% | +$395K |
|
2695
Repay Holdings
RPAY
$507M
| $2.79M | ﹤0.01% |
+209,204
| New | +$2.79M |
|
2696
First Internet Bancorp
INBK
$212M
| $2.78M | ﹤0.01% |
129,632
+2,426
| +2% | +$51.9K |
|
2697
ADMA Biologics
ADMA
$3.84B
| $2.77M | ﹤0.01% |
622,494
+184,934
| +42% | +$823K |
|
2698
Investors Title Co
ITIC
$481M
| $2.76M | ﹤0.01% |
17,259
+510
| +3% | +$81.6K |
|
2699
Donegal Group Class A
DGICA
$711M
| $2.76M | ﹤0.01% |
188,037
+1,543
| +0.8% | +$22.6K |
|
|
HMTV
2700
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $2.76M | ﹤0.01% |
225,561
+23
| +0% | +$281 |
|