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 | |
|---|---|---|---|---|---|---|
|
TBI
1851
Trueblue
TBI
$173M
| $11.2M | ﹤0.01% |
532,744
-55,885
| -9% | -$1.18M |
|
1852
Sonic Automotive
SAH
$2.76B
| $11.2M | ﹤0.01% |
357,461
-10,104
| -3% | -$317K |
|
|
SWI
1853
DELISTED
SolarWinds Corporation Common Stock
SWI
| $11.2M | ﹤0.01% |
574,511
+456,876
| +388% | +$8.89M |
|
|
VNE
1854
DELISTED
Veoneer, Inc.
VNE
| $11.2M | ﹤0.01% |
743,960
-105,406
| -12% | -$1.58M |
|
1855
Teck Resources
TECK
$20.2B
| $11.1M | ﹤0.01% |
679,839
+665,517
| +4,647% | +$10.9M |
|
|
FARO
1856
DELISTED
Faro Technologies
FARO
| $11.1M | ﹤0.01% |
229,913
+1,450
| +0.6% | +$70.1K |
|
1857
Marcus & Millichap
MMI
$1.27B
| $11.1M | ﹤0.01% |
312,961
-10,783
| -3% | -$383K |
|
1858
AnaptysBio
ANAB
$654M
| $11.1M | ﹤0.01% |
317,046
+3,390
| +1% | +$119K |
|
1859
Signet Jewelers
SIG
$3.76B
| $11.1M | ﹤0.01% |
660,810
-29,727
| -4% | -$498K |
|
1860
Columbus McKinnon
CMCO
$415M
| $11.1M | ﹤0.01% |
303,592
+14,973
| +5% | +$545K |
|
1861
Stock Yards Bancorp
SYBT
$2.24B
| $11M | ﹤0.01% |
300,645
+7,304
| +2% | +$268K |
|
1862
Upwork
UPWK
$2.21B
| $11M | ﹤0.01% |
824,178
+20,563
| +3% | +$274K |
|
|
CRZO
1863
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $10.9M | ﹤0.01% |
1,274,062
+146,971
| +13% | +$1.26M |
|
1864
PJT Partners
PJT
$4.49B
| $10.9M | ﹤0.01% |
268,608
+11,472
| +4% | +$467K |
|
1865
Opko Health
OPK
$1.13B
| $10.9M | ﹤0.01% |
5,227,059
+54,866
| +1% | +$115K |
|
|
CCF
1866
DELISTED
Chase Corporation
CCF
| $10.9M | ﹤0.01% |
99,773
+919
| +0.9% | +$101K |
|
1867
Trustco Bank Corp NY
TRST
$745M
| $10.9M | ﹤0.01% |
267,761
+6,127
| +2% | +$250K |
|
1868
Wabash National
WNC
$458M
| $10.9M | ﹤0.01% |
751,835
+19,631
| +3% | +$285K |
|
1869
Ethan Allen Interiors
ETD
$743M
| $10.9M | ﹤0.01% |
569,959
+53,757
| +10% | +$1.03M |
|
|
TCDA
1870
DELISTED
Tricida, Inc. Common Stock
TCDA
| $10.9M | ﹤0.01% |
352,124
+12,996
| +4% | +$401K |
|
1871
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| – | – |
0
| – | -$11.4M |
|
|
LBAI
1872
DELISTED
Lakeland Bancorp Inc
LBAI
| $10.8M | ﹤0.01% |
699,046
+29,816
| +4% | +$460K |
|
|
WLL
1873
DELISTED
Whiting Petroleum Corporation
WLL
| $10.8M | ﹤0.01% |
17,878
+1,217
| +7% | +$733K |
|
|
TWOU
1874
DELISTED
2U, Inc.
TWOU
| $10.8M | ﹤0.01% |
22,036
+1,162
| +6% | +$568K |
|
1875
Hecla Mining
HL
$7.64B
| $10.7M | ﹤0.01% |
6,101,133
+24,623
| +0.4% | +$43.3K |
|