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 | |
|---|---|---|---|---|---|---|
|
RMT
3026
Royce Micro-Cap Trust
RMT
$547M
| $1.51M | ﹤0.01% |
187,491
-173,579
| -48% | -$1.4M |
|
3027
Smith & Nephew
SNN
$16.7B
| $1.51M | ﹤0.01% |
31,323
+4,758
| +18% | +$229K |
|
3028
Loop Industries
LOOP
$87.8M
| $1.51M | ﹤0.01% |
117,458
+3,980
| +4% | +$51K |
|
3029
Senseonics Holdings
SENS
$368M
| $1.51M | ﹤0.01% |
1,523,503
+283,609
| +23% | +$280K |
|
3030
RELX
RELX
$84.4B
| $1.5M | ﹤0.01% |
63,414
+8,693
| +16% | +$206K |
|
3031
Tower Semiconductor
TSEM
$7.32B
| $1.5M | ﹤0.01% |
78,039
-6,619
| -8% | -$127K |
|
|
GCAP
3032
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.5M | ﹤0.01% |
283,262
+954
| +0.3% | +$5.04K |
|
3033
UBS Group
UBS
$129B
| $1.49M | ﹤0.01% |
132,054
+93,521
| +243% | +$1.06M |
|
3034
Canadian Solar
CSIQ
$736M
| $1.47M | ﹤0.01% |
78,051
+8,396
| +12% | +$158K |
|
|
ARA
3035
DELISTED
American Renal Associates Holdings, Inc
ARA
| $1.47M | ﹤0.01% |
231,969
-5,188
| -2% | -$32.8K |
|
3036
uniQure
QURE
$945M
| $1.46M | ﹤0.01% |
37,211
-368
| -1% | -$14.5K |
|
3037
Transportadora de Gas del Sur
TGS
$3.39B
| $1.46M | ﹤0.01% |
179,815
+3,064
| +2% | +$24.9K |
|
3038
Radware
RDWR
$1.12B
| $1.46M | ﹤0.01% |
60,109
+3,297
| +6% | +$79.9K |
|
3039
X4 Pharmaceuticals
XFOR
$72.3M
| $1.46M | ﹤0.01% |
3,818
+15
| +0.4% | +$5.72K |
|
3040
Tenaris
TS
$18.7B
| $1.45M | ﹤0.01% |
68,703
+55,633
| +426% | +$1.18M |
|
|
RNET
3041
DELISTED
RigNet, Inc.
RNET
| $1.45M | ﹤0.01% |
187,568
+286
| +0.2% | +$2.22K |
|
3042
Alliance Resource Partners
ARLP
$2.89B
| $1.45M | ﹤0.01% |
90,461
-30,665
| -25% | -$491K |
|
|
ASXC
3043
DELISTED
Asensus Surgical, Inc.
ASXC
| $1.45M | ﹤0.01% |
179,654
+2,578
| +1% | +$20.8K |
|
|
CNCE
3044
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.45M | ﹤0.01% |
245,764
+397
| +0.2% | +$2.33K |
|
|
WBK
3045
DELISTED
Westpac Banking Corporation
WBK
| $1.44M | ﹤0.01% |
72,204
+14,923
| +26% | +$298K |
|
|
MTEM
3046
DELISTED
Molecular Templates, Inc.
MTEM
| $1.44M | ﹤0.01% |
14,589
+259
| +2% | +$25.6K |
|
3047
Medallion Financial
MFIN
$245M
| $1.44M | ﹤0.01% |
224,717
+124,270
| +124% | +$795K |
|
|
TESS
3048
DELISTED
Tessco Technologies Inc
TESS
| $1.44M | ﹤0.01% |
100,085
+19,917
| +25% | +$286K |
|
3049
EyePoint Pharmaceuticals
EYPT
$924M
| $1.43M | ﹤0.01% |
79,098
+3,600
| +5% | +$65.1K |
|
|
TGH
3050
DELISTED
Textainer Group Holdings limited
TGH
| $1.43M | ﹤0.01% |
144,346
+6,904
| +5% | +$68.4K |
|