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 | |
|---|---|---|---|---|---|---|
|
INWK
2726
DELISTED
InnerWorkings, Inc.
INWK
| $2.65M | ﹤0.01% |
598,083
+14,071
| +2% | +$62.3K |
|
|
SOR
2727
Source Capital
SOR
$370M
| $2.65M | ﹤0.01% |
72,509
+12,130
| +20% | +$443K |
|
2728
Willis Lease Finance
WLFC
$1.14B
| $2.64M | ﹤0.01% |
47,621
-2,317
| -5% | -$128K |
|
|
CFMS
2729
DELISTED
Conformis, Inc. Common Stock
CFMS
| $2.63M | ﹤0.01% |
56,494
+16,237
| +40% | +$755K |
|
|
VWTR
2730
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $2.62M | ﹤0.01% |
260,005
+3,622
| +1% | +$36.5K |
|
|
CVLY
2731
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $2.62M | ﹤0.01% |
118,375
+12,545
| +12% | +$278K |
|
2732
KLX Energy Services
KLXE
$32.3M
| $2.62M | ﹤0.01% |
60,649
+1,075
| +2% | +$46.5K |
|
2733
Liquidity Services
LQDT
$853M
| $2.62M | ﹤0.01% |
353,856
+4,365
| +1% | +$32.3K |
|
2734
UroGen Pharma
URGN
$869M
| $2.62M | ﹤0.01% |
109,764
+5,714
| +5% | +$136K |
|
|
HBMD
2735
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $2.61M | ﹤0.01% |
156,365
+20,520
| +15% | +$342K |
|
|
AFI
2736
DELISTED
Armstrong Flooring, Inc.
AFI
| $2.61M | ﹤0.01% |
408,135
+44,055
| +12% | +$281K |
|
2737
Radiant Logistics
RLGT
$307M
| $2.6M | ﹤0.01% |
503,623
+43,624
| +9% | +$225K |
|
|
PFBI
2738
DELISTED
Premier Financial Bancorp
PFBI
| $2.6M | ﹤0.01% |
151,580
+20,678
| +16% | +$355K |
|
2739
Seneca Foods Class A
SENEA
$762M
| $2.6M | ﹤0.01% |
83,428
+221
| +0.3% | +$6.89K |
|
2740
Boston Omaha
BOC
$427M
| $2.6M | ﹤0.01% |
131,005
+6,987
| +6% | +$139K |
|
2741
Apyx Medical
APYX
$77.9M
| $2.59M | ﹤0.01% |
383,090
+5,263
| +1% | +$35.6K |
|
2742
LifeVantage
LFVN
$141M
| $2.59M | ﹤0.01% |
188,982
-13,585
| -7% | -$186K |
|
2743
Reading International Class A
RDI
$33.6M
| $2.59M | ﹤0.01% |
216,463
+2,614
| +1% | +$31.3K |
|
2744
Gold Resource Corp
GORO
$112M
| $2.58M | ﹤0.01% |
845,182
+84,585
| +11% | +$258K |
|
|
GWPH
2745
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.56M | ﹤0.01% |
22,287
-54
| -0.2% | -$6.21K |
|
2746
Tilly's
TLYS
$57M
| $2.56M | ﹤0.01% |
270,717
+515
| +0.2% | +$4.86K |
|
|
PWOD
2747
DELISTED
Penns Woods Bancorp
PWOD
| $2.55M | ﹤0.01% |
124,070
+49,368
| +66% | +$1.02M |
|
|
RBNC
2748
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $2.55M | ﹤0.01% |
106,256
+11,106
| +12% | +$266K |
|
2749
EverQuote
EVER
$895M
| $2.55M | ﹤0.01% |
119,377
+5,188
| +5% | +$111K |
|
|
AKTS
2750
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $2.54M | ﹤0.01% |
327,377
+1,547
| +0.5% | +$12K |
|