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 | |
|---|---|---|---|---|---|---|
2776
British American Tobacco
BTI
$124B
| $2.42M | ﹤0.01% |
68,719
-3,503
| -5% | -$123K |
|
|
REV
2777
DELISTED
Revlon, Inc.
REV
| $2.42M | ﹤0.01% |
102,833
-1,798
| -2% | -$42.2K |
|
2778
Equinor
EQNR
$61.4B
| $2.41M | ﹤0.01% |
127,375
-6,521
| -5% | -$124K |
|
|
BOCH
2779
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $2.41M | ﹤0.01% |
221,642
+311
| +0.1% | +$3.39K |
|
|
UNT
2780
DELISTED
UNIT Corporation
UNT
| $2.41M | ﹤0.01% |
713,067
+13,667
| +2% | +$46.2K |
|
2781
Altisource Portfolio Solutions
ASPS
$120M
| $2.41M | ﹤0.01% |
14,868
-174
| -1% | -$28.1K |
|
|
GSKY
2782
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $2.4M | ﹤0.01% |
351,300
+1,476
| +0.4% | +$10.1K |
|
2783
Spyre Therapeutics
SYRE
$961M
| $2.4M | ﹤0.01% |
12,499
+536
| +4% | +$103K |
|
|
TDF
2784
Templeton Dragon Fund
TDF
$290M
| $2.4M | ﹤0.01% |
133,915
-30,689
| -19% | -$550K |
|
|
SBT
2785
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $2.4M | ﹤0.01% |
245,471
+3,562
| +1% | +$34.8K |
|
2786
Entravision Communication
EVC
$214M
| $2.39M | ﹤0.01% |
752,010
-78,131
| -9% | -$248K |
|
2787
Sony
SONY
$174B
| $2.39M | ﹤0.01% |
201,835
+93,740
| +87% | +$1.11M |
|
2788
eXp World Holdings
EXPI
$1.77B
| $2.38M | ﹤0.01% |
568,880
-251,972
| -31% | -$1.06M |
|
2789
Solid Biosciences
SLDB
$419M
| $2.38M | ﹤0.01% |
15,317
+2,066
| +16% | +$320K |
|
|
SLCT
2790
DELISTED
Select Bancorp, Inc.
SLCT
| $2.38M | ﹤0.01% |
204,823
+34,949
| +21% | +$405K |
|
2791
Mid Penn Bancorp
MPB
$692M
| $2.37M | ﹤0.01% |
92,624
+401
| +0.4% | +$10.3K |
|
2792
Pampa Energía
PAM
$3.25B
| $2.37M | ﹤0.01% |
137,453
-386
| -0.3% | -$6.66K |
|
|
LBC
2793
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $2.37M | ﹤0.01% |
209,020
+4,568
| +2% | +$51.8K |
|
2794
Fastly
FSLY
$1.14B
| $2.37M | ﹤0.01% |
98,594
+10,007
| +11% | +$240K |
|
2795
Northeast Bank
NBN
$931M
| $2.37M | ﹤0.01% |
106,719
-103
| -0.1% | -$2.28K |
|
2796
Luxfer Holdings
LXFR
$360M
| $2.36M | ﹤0.01% |
151,634
+13,386
| +10% | +$208K |
|
2797
Pulse Biosciences
PLSE
$960M
| $2.36M | ﹤0.01% |
152,910
+2,325
| +2% | +$35.9K |
|
|
CS
2798
DELISTED
Credit Suisse Group
CS
| $2.36M | ﹤0.01% |
193,041
+136,256
| +240% | +$1.66M |
|
2799
Stellantis
STLA
$26.9B
| $2.35M | ﹤0.01% |
+181,837
| New | +$2.35M |
|
2800
Forestar Group
FOR
$1.42B
| $2.35M | ﹤0.01% |
128,310
+2,008
| +2% | +$36.7K |
|