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 | |
|---|---|---|---|---|---|---|
2876
Marker Therapeutics
MRKR
$12.6M
| $2.06M | ﹤0.01% |
40,384
+2,738
| +7% | +$140K |
|
2877
Zynex
ZYXI
$46.7M
| $2.06M | ﹤0.01% |
238,510
+4,927
| +2% | +$42.6K |
|
2878
Mesa Air Group
MESA
$58.6M
| $2.06M | ﹤0.01% |
305,420
+114,721
| +60% | +$774K |
|
2879
United States Lime & Minerals
USLM
$3.67B
| $2.06M | ﹤0.01% |
134,670
-185
| -0.1% | -$2.83K |
|
|
AY
2880
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.05M | ﹤0.01% |
85,031
-949
| -1% | -$22.9K |
|
2881
NI Holdings
NODK
$281M
| $2.05M | ﹤0.01% |
119,484
+330
| +0.3% | +$5.65K |
|
2882
Crawford & Co Class A
CRD.A
$540M
| $2.05M | ﹤0.01% |
187,989
+29,157
| +18% | +$317K |
|
2883
Bassett Furniture
BSET
$148M
| $2.04M | ﹤0.01% |
133,358
+6,714
| +5% | +$103K |
|
|
ID
2884
DELISTED
PARTS iD, Inc.
ID
| $2.04M | ﹤0.01% |
200,000
| – | – |
|
2885
eGain
EGAN
$219M
| $2.03M | ﹤0.01% |
253,593
+5,032
| +2% | +$40.3K |
|
2886
Rockwell Medical
RMTI
$58.2M
| $2.03M | ﹤0.01% |
66,882
+3,216
| +5% | +$97.6K |
|
2887
Lexicon Pharmaceuticals
LXRX
$403M
| $2.02M | ﹤0.01% |
671,570
+18,588
| +3% | +$55.9K |
|
2888
Nuveen Credit Strategies Income Fund
JQC
$749M
| $2.01M | ﹤0.01% |
268,693
+9,847
| +4% | +$73.6K |
|
2889
Culp
CULP
$57.6M
| $2.01M | ﹤0.01% |
123,163
+1,291
| +1% | +$21K |
|
2890
C&F Financial
CFFI
$228M
| $2.01M | ﹤0.01% |
38,092
+508
| +1% | +$26.7K |
|
|
UBX
2891
DELISTED
Unity Biotechnology
UBX
| $2M | ﹤0.01% |
32,840
+12,750
| +63% | +$778K |
|
2892
Surgery Partners
SGRY
$2.83B
| $2M | ﹤0.01% |
271,136
+10,116
| +4% | +$74.7K |
|
|
IIN
2893
DELISTED
IntriCon Corporation
IIN
| $2M | ﹤0.01% |
102,977
+3,863
| +4% | +$75.1K |
|
2894
First Bank
FRBA
$421M
| $2M | ﹤0.01% |
184,341
-7,006
| -4% | -$75.9K |
|
|
RLH
2895
DELISTED
Red Lions Hotel Corporation
RLH
| $2M | ﹤0.01% |
307,939
+742
| +0.2% | +$4.81K |
|
2896
American Superconductor
AMSC
$2.47B
| $1.99M | ﹤0.01% |
253,752
+4,314
| +2% | +$33.8K |
|
2897
Olympic Steel
ZEUS
$378M
| $1.98M | ﹤0.01% |
137,891
+16,663
| +14% | +$240K |
|
2898
Pure Cycle
PCYO
$272M
| $1.98M | ﹤0.01% |
192,661
+3,132
| +2% | +$32.2K |
|
2899
Farmer Brothers
FARM
$50.2M
| $1.98M | ﹤0.01% |
152,793
+5,755
| +4% | +$74.5K |
|
|
PTVCB
2900
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $1.98M | ﹤0.01% |
113,243
+1,228
| +1% | +$21.4K |
|