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 | |
|---|---|---|---|---|---|---|
3101
Consolidated Water Co
CWCO
$530M
| $1.24M | ﹤0.01% |
75,267
+6,116
| +9% | +$101K |
|
3102
Comscore
SCOR
$31.6M
| $1.24M | ﹤0.01% |
32,447
+323
| +1% | +$12.3K |
|
3103
Twin Disc
TWIN
$191M
| $1.24M | ﹤0.01% |
117,063
+351
| +0.3% | +$3.72K |
|
3104
Spero Therapeutics
SPRO
$113M
| $1.24M | ﹤0.01% |
116,782
+2,065
| +2% | +$21.9K |
|
3105
Concrete Pumping Holdings
BBCP
$365M
| $1.23M | ﹤0.01% |
309,221
+838
| +0.3% | +$3.33K |
|
3106
Gencor Industries
GENC
$227M
| $1.22M | ﹤0.01% |
105,475
+614
| +0.6% | +$7.13K |
|
3107
Ring Energy
REI
$211M
| $1.22M | ﹤0.01% |
746,514
+509
| +0.1% | +$835 |
|
|
HCR
3108
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $1.22M | ﹤0.01% |
+703,915
| New | +$1.22M |
|
|
USX
3109
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $1.22M | ﹤0.01% |
253,935
+34,725
| +16% | +$167K |
|
3110
Smith Micro Software
SMSI
$15.3M
| $1.22M | ﹤0.01% |
28,102
+4,947
| +21% | +$215K |
|
3111
VolitionRX
VNRX
$68M
| $1.22M | ﹤0.01% |
217,265
+89,954
| +71% | +$505K |
|
3112
Mustang Bio
MBIO
$11.2M
| $1.22M | ﹤0.01% |
498
-30
| -6% | -$73.3K |
|
|
SVM
3113
Silvercorp Metals
SVM
$1.12B
| $1.21M | ﹤0.01% |
+312,967
| New | +$1.21M |
|
3114
Tecnoglass
TGLS
$3.47B
| $1.21M | ﹤0.01% |
149,385
| – | – |
|
|
TRCB
3115
DELISTED
Two River Bancorp
TRCB
| $1.2M | ﹤0.01% |
57,650
+10,875
| +23% | +$226K |
|
|
LX
3116
LexinFintech Holdings
LX
$974M
| $1.19M | ﹤0.01% |
119,042
+64,001
| +116% | +$641K |
|
3117
Lifetime Brands
LCUT
$90.9M
| $1.19M | ﹤0.01% |
134,205
+3,981
| +3% | +$35.2K |
|
3118
Orion Group Holdings
ORN
$302M
| $1.19M | ﹤0.01% |
263,781
+45,215
| +21% | +$203K |
|
3119
Tilray
TLRY
$1.16B
| $1.19M | ﹤0.01% |
+47,933
| New | +$1.19M |
|
3120
Precision BioSciences
DTIL
$58.2M
| $1.18M | ﹤0.01% |
4,701
+122
| +3% | +$30.7K |
|
3121
Philips
PHG
$27.1B
| $1.18M | ﹤0.01% |
30,993
+10,621
| +52% | +$404K |
|
3122
Global Water Resources
GWRS
$270M
| $1.17M | ﹤0.01% |
99,187
+22,883
| +30% | +$271K |
|
|
AXAS
3123
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.17M | ﹤0.01% |
115,139
+1,859
| +2% | +$18.9K |
|
3124
Provident Financial
PROV
$104M
| $1.17M | ﹤0.01% |
56,145
+2,572
| +5% | +$53.4K |
|
|
CGC
3125
Canopy Growth
CGC
$443M
| $1.16M | ﹤0.01% |
5,216
+605
| +13% | +$135K |
|