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 | |
|---|---|---|---|---|---|---|
|
ARQL
1876
DELISTED
Arqule Inc
ARQL
| $10.7M | ﹤0.01% |
1,494,190
+29,307
| +2% | +$210K |
|
1877
Liberty Media Series A
FWONA
$22.5B
| $10.7M | ﹤0.01% |
282,226
+1,329
| +0.5% | +$50.4K |
|
1878
Preferred Bank
PFBC
$1.16B
| $10.7M | ﹤0.01% |
204,013
+3,975
| +2% | +$208K |
|
1879
Stoneridge
SRI
$228M
| $10.7M | ﹤0.01% |
344,879
+8,945
| +3% | +$277K |
|
|
BRSL
1880
Brightstar Lottery PLC
BRSL
$3.12B
| $10.7M | ﹤0.01% |
751,115
+440,336
| +142% | +$6.26M |
|
1881
German American Bancorp
GABC
$1.53B
| $10.6M | ﹤0.01% |
332,224
+21,283
| +7% | +$682K |
|
|
AERI
1882
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $10.6M | ﹤0.01% |
553,693
+20,117
| +4% | +$387K |
|
|
CHCT
1883
Community Healthcare Trust
CHCT
$445M
| $10.6M | ﹤0.01% |
238,603
+9,048
| +4% | +$403K |
|
1884
TTEC Holdings
TTEC
$173M
| $10.6M | ﹤0.01% |
221,247
+3,164
| +1% | +$151K |
|
1885
Central Pacific Financial
CPF
$826M
| $10.6M | ﹤0.01% |
371,540
+11,505
| +3% | +$327K |
|
1886
Marcus Corp
MCS
$504M
| $10.5M | ﹤0.01% |
284,894
+9,927
| +4% | +$367K |
|
|
MODN
1887
DELISTED
MODEL N, INC.
MODN
| $10.5M | ﹤0.01% |
378,978
+16,302
| +4% | +$452K |
|
|
FIT
1888
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $10.5M | ﹤0.01% |
2,751,159
+87,321
| +3% | +$333K |
|
1889
Par Pacific Holdings
PARR
$1.67B
| $10.5M | ﹤0.01% |
458,312
+59,377
| +15% | +$1.36M |
|
1890
Century Communities
CCS
$2B
| $10.5M | ﹤0.01% |
341,281
+3,959
| +1% | +$121K |
|
1891
Onto Innovation
ONTO
$5.44B
| $10.4M | ﹤0.01% |
319,891
+7,337
| +2% | +$239K |
|
1892
National Research Corp
NRC
$369M
| $10.4M | ﹤0.01% |
180,542
+6,283
| +4% | +$363K |
|
1893
HealthStream
HSTM
$855M
| $10.4M | ﹤0.01% |
402,554
+2,714
| +0.7% | +$70.3K |
|
1894
Guess, Inc.
GES
$869M
| $10.4M | ﹤0.01% |
562,123
-106,880
| -16% | -$1.98M |
|
1895
Univest Financial
UVSP
$886M
| $10.4M | ﹤0.01% |
407,362
+7,187
| +2% | +$183K |
|
|
DRNA
1896
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $10.4M | ﹤0.01% |
723,125
+12,412
| +2% | +$178K |
|
1897
Mr. Cooper
COOP
$14.1B
| $10.4M | ﹤0.01% |
976,347
+336,330
| +53% | +$3.57M |
|
|
SPWR
1898
DELISTED
SunPower Corporation Common Stock
SPWR
| $10.4M | ﹤0.01% |
1,441,900
+75,047
| +5% | +$539K |
|
1899
Great Lakes Dredge & Dock
GLDD
$821M
| $10.4M | ﹤0.01% |
991,136
-69,807
| -7% | -$729K |
|
1900
Triumph Financial, Inc.
TFIN
$1.4B
| $10.3M | ﹤0.01% |
323,876
+5,778
| +2% | +$184K |
|