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 | |
|---|---|---|---|---|---|---|
|
BIG
1801
DELISTED
Big Lots, Inc.
BIG
| $12.1M | ﹤0.01% |
494,305
+1,547
| +0.3% | +$37.9K |
|
1802
Anika Therapeutics
ANIK
$121M
| $12.1M | ﹤0.01% |
220,522
+1,836
| +0.8% | +$101K |
|
|
AHH
1803
Armada Hoffler Properties
AHH
$576M
| $12M | ﹤0.01% |
664,090
-4,951
| -0.7% | -$89.6K |
|
1804
Cenovus Energy
CVE
$30.7B
| $12M | ﹤0.01% |
1,287,276
+158,256
| +14% | +$1.48M |
|
1805
Ambac
AMBC
$415M
| $12M | ﹤0.01% |
612,936
+24,316
| +4% | +$475K |
|
|
I
1806
DELISTED
INTELSAT S. A.
I
| $12M | ﹤0.01% |
525,472
-51,761
| -9% | -$1.18M |
|
1807
Theravance Biopharma
TBPH
$687M
| $11.9M | ﹤0.01% |
612,399
+26,658
| +5% | +$519K |
|
1808
3D Systems Corporation
DDD
$289M
| $11.9M | ﹤0.01% |
1,463,526
+77,788
| +6% | +$634K |
|
|
SP
1809
DELISTED
SP Plus Corporation
SP
| $11.9M | ﹤0.01% |
322,252
-6,856
| -2% | -$254K |
|
1810
StoneX
SNEX
$5.02B
| $11.9M | ﹤0.01% |
652,140
+8,370
| +1% | +$153K |
|
|
RCM
1811
DELISTED
R1 RCM Inc. Common Stock
RCM
| $11.9M | ﹤0.01% |
1,332,443
+30,170
| +2% | +$269K |
|
|
TYPE
1812
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $11.9M | ﹤0.01% |
600,001
-28,595
| -5% | -$566K |
|
1813
STAAR Surgical
STAA
$1.37B
| $11.9M | ﹤0.01% |
459,908
+10,521
| +2% | +$271K |
|
1814
Primoris Services
PRIM
$6.63B
| $11.8M | ﹤0.01% |
604,024
+9,819
| +2% | +$193K |
|
1815
Interface
TILE
$1.6B
| $11.8M | ﹤0.01% |
818,318
+29,918
| +4% | +$432K |
|
1816
Brown-Forman Class A
BF.A
$13.2B
| $11.8M | ﹤0.01% |
197,557
+42,535
| +27% | +$2.54M |
|
1817
BJ's Restaurants
BJRI
$691M
| $11.8M | ﹤0.01% |
303,925
+36,136
| +13% | +$1.4M |
|
|
CSR
1818
Centerspace
CSR
$972M
| $11.8M | ﹤0.01% |
157,952
+5,640
| +4% | +$421K |
|
|
USCR
1819
DELISTED
U S Concrete, Inc.
USCR
| $11.8M | ﹤0.01% |
212,939
+9,813
| +5% | +$542K |
|
|
INFN
1820
DELISTED
Infinera Corporation Common Stock
INFN
| $11.7M | ﹤0.01% |
2,154,558
+51,706
| +2% | +$282K |
|
1821
Federal Agricultural Mortgage
AGM
$2.15B
| $11.7M | ﹤0.01% |
143,749
+3,018
| +2% | +$246K |
|
|
AIMT
1822
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $11.7M | ﹤0.01% |
559,845
+13,298
| +2% | +$278K |
|
1823
Acushnet Holdings
GOLF
$4.37B
| $11.7M | ﹤0.01% |
443,836
+8,315
| +2% | +$220K |
|
1824
American Axle
AXL
$718M
| $11.7M | ﹤0.01% |
1,425,303
+83,924
| +6% | +$690K |
|
1825
Great Southern Bancorp
GSBC
$715M
| $11.7M | ﹤0.01% |
205,673
+1,730
| +0.8% | +$98.5K |
|