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 | |
|---|---|---|---|---|---|---|
1901
Oil States International
OIS
$339M
| $10.3M | ﹤0.01% |
776,378
+36,405
| +5% | +$484K |
|
|
EPZM
1902
DELISTED
Epizyme, Inc
EPZM
| $10.3M | ﹤0.01% |
998,001
+40,329
| +4% | +$416K |
|
1903
Griffon
GFF
$3.66B
| $10.3M | ﹤0.01% |
489,330
+42,569
| +10% | +$893K |
|
1904
Tactile Systems Technology
TCMD
$303M
| $10.3M | ﹤0.01% |
242,476
+11,456
| +5% | +$485K |
|
|
RTEC
1905
DELISTED
Rudolph Technologies Inc
RTEC
| $10.3M | ﹤0.01% |
389,218
-27,219
| -7% | -$717K |
|
1906
Shutterstock
SSTK
$748M
| $10.2M | ﹤0.01% |
283,304
+30,231
| +12% | +$1.09M |
|
1907
Upland Software
UPLD
$71.4M
| $10.2M | ﹤0.01% |
293,201
+13,773
| +5% | +$480K |
|
1908
Omeros
OMER
$282M
| $10.2M | ﹤0.01% |
625,481
+8,184
| +1% | +$134K |
|
1909
AngioDynamics
ANGO
$435M
| $10.2M | ﹤0.01% |
553,740
-65,593
| -11% | -$1.21M |
|
1910
Pitney Bowes
PBI
$1.98B
| $10.2M | ﹤0.01% |
2,228,960
-25,782
| -1% | -$118K |
|
1911
Heidrick & Struggles
HSII
$1.04B
| $10.2M | ﹤0.01% |
372,992
-15,345
| -4% | -$419K |
|
1912
Community Trust Bancorp
CTBI
$1.03B
| $10.2M | ﹤0.01% |
238,830
+2,186
| +0.9% | +$93.1K |
|
1913
Northfield Bancorp
NFBK
$492M
| $10.2M | ﹤0.01% |
633,016
+12,933
| +2% | +$208K |
|
1914
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| – | – |
0
| – | -$14.7M |
|
1915
1st Source
SRCE
$1.57B
| $10.1M | ﹤0.01% |
221,816
-22,828
| -9% | -$1.04M |
|
1916
Cass Information Systems
CASS
$568M
| $10.1M | ﹤0.01% |
187,337
+3,088
| +2% | +$167K |
|
1917
Washington Trust Bancorp
WASH
$575M
| $10.1M | ﹤0.01% |
209,272
+2,356
| +1% | +$114K |
|
|
ENDP
1918
DELISTED
Endo International plc
ENDP
| $10.1M | ﹤0.01% |
3,140,039
+108,894
| +4% | +$350K |
|
1919
WillScot Mobile Mini Holdings
WSC
$4.22B
| $10.1M | ﹤0.01% |
645,670
+87,178
| +16% | +$1.36M |
|
1920
Vanda Pharmaceuticals
VNDA
$268M
| $10.1M | ﹤0.01% |
757,239
+29,354
| +4% | +$390K |
|
1921
Vipshop
VIPS
$8.85B
| $10.1M | ﹤0.01% |
1,130,170
+130,324
| +13% | +$1.16M |
|
1922
Telus
TU
$24.2B
| $10M | ﹤0.01% |
567,200
+49,246
| +10% | +$871K |
|
1923
Virtus Investment Partners
VRTS
$1.34B
| $10M | ﹤0.01% |
90,760
-5,945
| -6% | -$657K |
|
|
GLUU
1924
DELISTED
Glu Mobile Inc.
GLUU
| $9.97M | ﹤0.01% |
1,998,864
-258,644
| -11% | -$1.29M |
|
|
CIR
1925
DELISTED
CIRCOR International, Inc
CIR
| $9.9M | ﹤0.01% |
263,631
+5,021
| +2% | +$189K |
|