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 | |
|---|---|---|---|---|---|---|
2751
PCB Bancorp
PCB
$310M
| $2.54M | ﹤0.01% |
154,140
+75,834
| +97% | +$1.25M |
|
2752
Transcat
TRNS
$695M
| $2.53M | ﹤0.01% |
98,868
+435
| +0.4% | +$11.1K |
|
2753
SoundThinking
SSTI
$164M
| $2.53M | ﹤0.01% |
109,796
+4,957
| +5% | +$114K |
|
|
NBEV
2754
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $2.53M | ﹤0.01% |
914,906
+71,595
| +8% | +$198K |
|
2755
FS Bancorp
FSBW
$316M
| $2.51M | ﹤0.01% |
95,760
+242
| +0.3% | +$6.35K |
|
2756
Turning Point Brands
TPB
$1.83B
| $2.51M | ﹤0.01% |
108,986
+213
| +0.2% | +$4.91K |
|
|
JOF
2757
Japan Smaller Capitalization Fund
JOF
$309M
| $2.5M | ﹤0.01% |
285,198
| – | – |
|
2758
Dianthus Therapeutics
DNTH
$1.19B
| $2.5M | ﹤0.01% |
15,219
+201
| +1% | +$33K |
|
|
GRTS
2759
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $2.48M | ﹤0.01% |
287,669
+3,534
| +1% | +$30.5K |
|
2760
Ooma
OOMA
$347M
| $2.48M | ﹤0.01% |
238,422
-1,518
| -0.6% | -$15.8K |
|
|
HABT
2761
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $2.47M | ﹤0.01% |
282,939
+4,590
| +2% | +$40.1K |
|
2762
FVCBankcorp
FVCB
$242M
| $2.46M | ﹤0.01% |
175,401
+83,507
| +91% | +$1.17M |
|
|
TPCO
2763
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $2.45M | ﹤0.01% |
286,059
+5,020
| +2% | +$43.1K |
|
|
VRAY
2764
DELISTED
ViewRay, Inc.
VRAY
| $2.45M | ﹤0.01% |
845,352
+39,207
| +5% | +$114K |
|
|
DSSI
2765
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $2.45M | ﹤0.01% |
222,267
+119,195
| +116% | +$1.31M |
|
2766
Timberland Bancorp
TSBK
$286M
| $2.45M | ﹤0.01% |
89,028
+153
| +0.2% | +$4.21K |
|
2767
Unity Bancorp
UNTY
$524M
| $2.44M | ﹤0.01% |
110,368
+225
| +0.2% | +$4.98K |
|
2768
Bristow Group
VTOL
$1.09B
| $2.44M | ﹤0.01% |
115,582
+4,147
| +4% | +$87.6K |
|
|
TCRR
2769
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $2.44M | ﹤0.01% |
162,171
+121,894
| +303% | +$1.83M |
|
|
NXDT
2770
NexPoint Diversified Real Estate Trust
NXDT
$179M
| $2.43M | ﹤0.01% |
135,713
+71,927
| +113% | +$1.29M |
|
|
CMLS
2771
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $2.43M | ﹤0.01% |
166,859
+99,849
| +149% | +$1.45M |
|
2772
BankFinancial
BFIN
$154M
| $2.42M | ﹤0.01% |
203,752
+220
| +0.1% | +$2.62K |
|
|
NRCG
2773
DELISTED
NRC Group Holdings Corp.
NRCG
| $2.42M | ﹤0.01% |
194,884
+116,804
| +150% | +$1.45M |
|
2774
Stoke Therapeutics
STOK
$1.26B
| $2.42M | ﹤0.01% |
+112,752
| New | +$2.42M |
|
|
TBNK
2775
DELISTED
Territorial Bancorp Inc.
TBNK
| $2.42M | ﹤0.01% |
84,774
+3,082
| +4% | +$88.1K |
|