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 | |
|---|---|---|---|---|---|---|
|
DLA
2951
DELISTED
Delta Apparel Inc.
DLA
| $1.8M | ﹤0.01% |
75,624
-765
| -1% | -$18.2K |
|
2952
Barclays
BCS
$72.8B
| $1.79M | ﹤0.01% |
244,531
+126,890
| +108% | +$931K |
|
2953
Natural Gas Services Group
NGS
$334M
| $1.78M | ﹤0.01% |
139,001
+3,207
| +2% | +$41.1K |
|
2954
Cue Biopharma
CUE
$58.8M
| $1.78M | ﹤0.01% |
210,734
+5,606
| +3% | +$47.2K |
|
2955
Cytosorbents Corp
CTSO
$59.8M
| $1.77M | ﹤0.01% |
352,761
+5,922
| +2% | +$29.8K |
|
2956
Franklin Financial Services
FRAF
$213M
| $1.77M | ﹤0.01% |
49,733
+9,710
| +24% | +$345K |
|
|
EVBN
2957
DELISTED
Evans Bancorp Inc
EVBN
| $1.76M | ﹤0.01% |
47,109
-134
| -0.3% | -$5.01K |
|
2958
Chemung Financial Corp
CHMG
$256M
| $1.76M | ﹤0.01% |
41,924
+81
| +0.2% | +$3.4K |
|
2959
KalVista Pharmaceuticals
KALV
$746M
| $1.76M | ﹤0.01% |
151,781
+9,912
| +7% | +$115K |
|
|
CALA
2960
DELISTED
Calithera Biosciences, Inc
CALA
| $1.76M | ﹤0.01% |
28,465
+4,829
| +20% | +$298K |
|
2961
EVI Industries
EVI
$360M
| $1.76M | ﹤0.01% |
55,080
+2,984
| +6% | +$95.2K |
|
|
PRTK
2962
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.76M | ﹤0.01% |
406,513
+13,491
| +3% | +$58.3K |
|
|
GIG.WS
2963
DELISTED
GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci
GIG.WS
| $1.75M | ﹤0.01% |
2,585,200
+100,000
| +4% | +$67.8K |
|
2964
Titan International
TWI
$558M
| $1.75M | ﹤0.01% |
647,671
+11,482
| +2% | +$31K |
|
2965
Forum Energy Technologies
FET
$328M
| $1.74M | ﹤0.01% |
56,271
+2,125
| +4% | +$65.8K |
|
|
DSKE
2966
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.74M | ﹤0.01% |
695,555
+11,655
| +2% | +$29.1K |
|
2967
BHP
BHP
$138B
| $1.73M | ﹤0.01% |
39,255
+924
| +2% | +$40.7K |
|
|
MIME
2968
DELISTED
Mimecast Limited
MIME
| $1.73M | ﹤0.01% |
48,419
-352
| -0.7% | -$12.6K |
|
2969
Galectin Therapeutics
GALT
$381M
| $1.73M | ﹤0.01% |
470,556
+1,493
| +0.3% | +$5.48K |
|
2970
Tile Shop Holdings
TTSH
$282M
| $1.72M | ﹤0.01% |
539,871
+16,250
| +3% | +$51.8K |
|
|
PAMT
2971
PAMT CORP Common Stock
PAMT
$265M
| $1.72M | ﹤0.01% |
116,200
-228
| -0.2% | -$3.37K |
|
2972
AXT Inc
AXTI
$156M
| $1.72M | ﹤0.01% |
481,810
+12,897
| +3% | +$45.9K |
|
2973
Costamare
CMRE
$1.47B
| $1.72M | ﹤0.01% |
282,677
+57,585
| +26% | +$349K |
|
|
GSB
2974
DELISTED
GlobalSCAPE, Inc.
GSB
| $1.71M | ﹤0.01% |
148,776
+6,323
| +4% | +$72.5K |
|
|
NAGE
2975
Niagen Bioscience, Inc. Common Stock
NAGE
$767M
| $1.7M | ﹤0.01% |
433,171
+15,216
| +4% | +$59.9K |
|