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 | |
|---|---|---|---|---|---|---|
3076
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $1.34M | ﹤0.01% |
13,940
+2,825
| +25% | +$272K |
|
3077
Potbelly
PBPB
$514M
| $1.34M | ﹤0.01% |
308,271
+2,084
| +0.7% | +$9.09K |
|
3078
Fresenius Medical Care
FMS
$14.8B
| $1.34M | ﹤0.01% |
40,002
+25,836
| +182% | +$867K |
|
3079
Biglari Holdings Class B
BH
$974M
| $1.34M | ﹤0.01% |
12,294
+144
| +1% | +$15.7K |
|
3080
Marchex
MCHX
$87.9M
| $1.34M | ﹤0.01% |
425,570
+6,929
| +2% | +$21.8K |
|
|
PYX
3081
DELISTED
Pyxus International, Inc.
PYX
| $1.33M | ﹤0.01% |
101,650
+2,223
| +2% | +$29.1K |
|
3082
LSB Industries
LXU
$580M
| $1.33M | ﹤0.01% |
333,063
+28,372
| +9% | +$113K |
|
|
ELOX
3083
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $1.33M | ﹤0.01% |
7,334
+552
| +8% | +$99.8K |
|
3084
Lee Enterprises
LEE
$27.8M
| $1.31M | ﹤0.01% |
64,330
+106
| +0.2% | +$2.16K |
|
3085
Marine Products Corp
MPX
$322M
| $1.31M | ﹤0.01% |
92,533
-6,881
| -7% | -$97.4K |
|
|
PLYM
3086
Plymouth Industrial REIT
PLYM
$990M
| $1.31M | ﹤0.01% |
71,516
+7,392
| +12% | +$135K |
|
|
NGM
3087
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $1.31M | ﹤0.01% |
94,431
-4,750
| -5% | -$65.7K |
|
|
GF
3088
New Germany Fund
GF
$185M
| $1.31M | ﹤0.01% |
94,240
+27,049
| +40% | +$375K |
|
|
FTR
3089
DELISTED
Frontier Communications Corp.
FTR
| $1.31M | ﹤0.01% |
1,507,106
-44,575
| -3% | -$38.6K |
|
|
MFNC
3090
DELISTED
Mackinac Financial Corporation
MFNC
| $1.31M | ﹤0.01% |
84,426
+5,145
| +6% | +$79.5K |
|
3091
Pearson
PSO
$9.21B
| $1.3M | ﹤0.01% |
144,010
+94,006
| +188% | +$849K |
|
|
DF
3092
DELISTED
Dean Foods Company
DF
| $1.29M | ﹤0.01% |
1,114,418
+26,531
| +2% | +$30.8K |
|
|
VVNT
3093
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $1.29M | ﹤0.01% |
125,000
-175,000
| -58% | -$1.81M |
|
|
VAPO
3094
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $1.28M | ﹤0.01% |
16,934
+9,110
| +116% | +$690K |
|
|
BREW
3095
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.28M | ﹤0.01% |
156,350
+8,800
| +6% | +$72K |
|
3096
United Security Bancshares
UBFO
$167M
| $1.28M | ﹤0.01% |
121,222
+2,277
| +2% | +$23.9K |
|
|
MORF
3097
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.27M | ﹤0.01% |
+70,361
| New | +$1.27M |
|
3098
BeyondSpring
BYSI
$75.8M
| $1.25M | ﹤0.01% |
69,213
+2,627
| +4% | +$47.5K |
|
3099
Duluth Holdings
DLTH
$135M
| $1.25M | ﹤0.01% |
147,513
+1,012
| +0.7% | +$8.58K |
|
3100
CB Financial Services
CBFV
$167M
| $1.25M | ﹤0.01% |
44,913
| – | – |
|