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 | |
|---|---|---|---|---|---|---|
3126
KALA BIO
KALA
$113M
| $1.16M | ﹤0.01% |
6,125
+21
| +0.3% | +$3.99K |
|
3127
Organogenesis Holdings
ORGO
$643M
| $1.16M | ﹤0.01% |
176,137
-7,972
| -4% | -$52.4K |
|
3128
Xoma
XOMA
$442M
| $1.15M | ﹤0.01% |
58,965
+80
| +0.1% | +$1.56K |
|
3129
National Grid
NGG
$69.8B
| $1.15M | ﹤0.01% |
23,705
-5,580
| -19% | -$271K |
|
|
FSD
3130
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $1.15M | ﹤0.01% |
75,668
-89,035
| -54% | -$1.35M |
|
3131
Viper Energy
VNOM
$6.58B
| $1.15M | ﹤0.01% |
41,438
-144
| -0.3% | -$3.98K |
|
3132
B2Gold
BTG
$5.82B
| $1.14M | ﹤0.01% |
350,420
-39,800
| -10% | -$129K |
|
|
KRTX
3133
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.14M | ﹤0.01% |
+69,752
| New | +$1.14M |
|
|
MGI
3134
DELISTED
MoneyGram International, Inc. New
MGI
| $1.14M | ﹤0.01% |
285,236
+20,884
| +8% | +$83.1K |
|
|
MCF
3135
DELISTED
Contango Oil & Gas Co.
MCF
| $1.13M | ﹤0.01% |
408,055
+229,997
| +129% | +$639K |
|
|
USAP
3136
DELISTED
Universal Stainless & Alloy
USAP
| $1.13M | ﹤0.01% |
72,570
+6,070
| +9% | +$94.7K |
|
3137
HF Foods Group
HFFG
$174M
| $1.13M | ﹤0.01% |
66,268
+14,864
| +29% | +$253K |
|
|
LUNA
3138
DELISTED
Luna Innovations Incorporated
LUNA
| $1.13M | ﹤0.01% |
194,890
| – | – |
|
3139
LiqTech
LIQT
$22.7M
| $1.13M | ﹤0.01% |
17,833
+1,778
| +11% | +$112K |
|
3140
Silicon Motion
SIMO
$3.07B
| $1.12M | ﹤0.01% |
31,703
-341
| -1% | -$12K |
|
|
INXN
3141
DELISTED
Interxion Holding N.V.
INXN
| $1.12M | ﹤0.01% |
13,745
+807
| +6% | +$65.7K |
|
3142
Ardmore Shipping
ASC
$495M
| $1.11M | ﹤0.01% |
165,935
+5,696
| +4% | +$38.1K |
|
3143
Gaia
GAIA
$145M
| $1.11M | ﹤0.01% |
169,928
+3,762
| +2% | +$24.6K |
|
3144
Mayville Engineering Co
MEC
$301M
| $1.11M | ﹤0.01% |
84,099
+72
| +0.1% | +$949 |
|
3145
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| – | – |
0
| – | -$1.1M |
|
|
CFB
3146
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.11M | ﹤0.01% |
+77,291
| New | +$1.11M |
|
|
GDP
3147
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $1.11M | ﹤0.01% |
103,964
+292
| +0.3% | +$3.1K |
|
3148
Inspired Entertainment
INSE
$247M
| $1.1M | ﹤0.01% |
153,465
+99
| +0.1% | +$712 |
|
3149
iShares 20+ Year Treasury Bond ETF
TLT
$49.9B
| – | – |
0
| – | – |
|
3150
Harrow
HROW
$1.47B
| $1.1M | ﹤0.01% |
195,978
| – | – |
|