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 | |
|---|---|---|---|---|---|---|
3351
Canadian Natural Resources
CNQ
$64.9B
| $622K | ﹤0.01% |
47,848
+17,016
| +55% | +$221K |
|
|
CMCT
3352
Creative Media & Community Trust
CMCT
$5.4M
| $617K | ﹤0.01% |
163
+10
| +7% | +$37.9K |
|
3353
Greene County Bancorp
GCBC
$384M
| $616K | ﹤0.01% |
45,012
+526
| +1% | +$7.2K |
|
3354
Vince Holding
VNCE
$21.3M
| $616K | ﹤0.01% |
32,474
+70
| +0.2% | +$1.33K |
|
|
ASNA
3355
DELISTED
Ascena Retail Group, Inc.
ASNA
| $613K | ﹤0.01% |
116,232
+324
| +0.3% | +$1.71K |
|
|
OSB
3356
DELISTED
Norbord Inc.
OSB
| $599K | ﹤0.01% |
20,631
+2,598
| +14% | +$75.4K |
|
3357
Red Violet
RDVT
$689M
| $597K | ﹤0.01% |
47,381
| – | – |
|
|
NYNY
3358
DELISTED
Empire Resorts, Inc.
NYNY
| $593K | ﹤0.01% |
61,581
+1,758
| +3% | +$16.9K |
|
3359
Turkcell
TKC
$4.79B
| $591K | ﹤0.01% |
102,367
-40,925
| -29% | -$236K |
|
3360
Zai Lab
ZLAB
$3.16B
| $591K | ﹤0.01% |
18,292
+4,285
| +31% | +$138K |
|
3361
Curis
CRIS
$22.4M
| $588K | ﹤0.01% |
13,147
| – | – |
|
|
KLDO
3362
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
| $586K | ﹤0.01% |
77,921
+103
| +0.1% | +$775 |
|
3363
BRF SA
BRFS
$5.99B
| $585K | ﹤0.01% |
63,868
+52,024
| +439% | +$477K |
|
3364
ICICI Bank
IBN
$113B
| $583K | ﹤0.01% |
47,947
+14,589
| +44% | +$177K |
|
3365
Veru
VERU
$56.6M
| $582K | ﹤0.01% |
26,945
| – | – |
|
|
SUP
3366
DELISTED
Superior Industries International
SUP
| $581K | ﹤0.01% |
201,183
-3,679
| -2% | -$10.6K |
|
|
THWWW
3367
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
| $581K | ﹤0.01% |
675,619
| – | – |
|
|
ATAXZ
3368
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $578K | ﹤0.01% |
70,803
-18,897
| -21% | -$154K |
|
3369
cbdMD
YCBD
$6.08M
| $576K | ﹤0.01% |
405
+6
| +2% | +$8.53K |
|
|
ICD
3370
DELISTED
Independence Contract Drilling, Inc.
ICD
| $576K | ﹤0.01% |
24,025
+1,054
| +5% | +$25.3K |
|
|
EMKR
3371
DELISTED
Emcore Corp
EMKR
| $575K | ﹤0.01% |
18,759
| – | – |
|
3372
CPI Aerostructures
CVU
$32.8M
| $573K | ﹤0.01% |
69,739
| – | – |
|
3373
SCYNEXIS
SCYX
$43.6M
| $572K | ﹤0.01% |
53,745
| – | – |
|
|
AUY
3374
DELISTED
Yamana Gold, Inc.
AUY
| $571K | ﹤0.01% |
180,425
+19,020
| +12% | +$60.2K |
|
3375
Liquidia Corp
LQDA
$2.35B
| $568K | ﹤0.01% |
159,653
+5,292
| +3% | +$18.8K |
|