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 | |
|---|---|---|---|---|---|---|
1926
Clearway Energy Class A
CWEN.A
$3.21B
| $9.86M | ﹤0.01% |
568,458
-4,716
| -0.8% | -$81.8K |
|
|
TVTY
1927
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $9.85M | ﹤0.01% |
592,309
-26,281
| -4% | -$437K |
|
1928
Pacific Biosciences
PACB
$351M
| $9.84M | ﹤0.01% |
1,907,066
-38,100
| -2% | -$197K |
|
1929
Atara Biotherapeutics
ATRA
$85.1M
| $9.83M | ﹤0.01% |
27,860
+3,981
| +17% | +$1.41M |
|
1930
TherapeuticsMD
TXMD
$12.8M
| $9.82M | ﹤0.01% |
54,098
+693
| +1% | +$126K |
|
1931
Anywhere Real Estate
HOUS
$800M
| $9.81M | ﹤0.01% |
1,468,617
+52,051
| +4% | +$348K |
|
|
RDUS
1932
DELISTED
Radius Recycling
RDUS
| $9.8M | ﹤0.01% |
474,283
+13,438
| +3% | +$278K |
|
1933
Sanofi
SNY
$115B
| $9.8M | ﹤0.01% |
211,493
+5,435
| +3% | +$252K |
|
1934
E.W. Scripps
SSP
$257M
| $9.79M | ﹤0.01% |
737,317
+13,299
| +2% | +$177K |
|
1935
Amphastar Pharmaceuticals
AMPH
$1.3B
| $9.76M | ﹤0.01% |
492,021
+7,809
| +2% | +$155K |
|
|
RVI
1936
DELISTED
Retail Value Inc. Common Shares
RVI
| $9.75M | ﹤0.01% |
2,866,691
+92,123
| +3% | +$313K |
|
|
VCRA
1937
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $9.72M | ﹤0.01% |
394,380
+17,700
| +5% | +$436K |
|
1938
Universal Electronics
UEIC
$62.3M
| $9.71M | ﹤0.01% |
190,695
+7,439
| +4% | +$379K |
|
|
GOOD
1939
Gladstone Commercial Corp
GOOD
$608M
| $9.69M | ﹤0.01% |
412,264
+8,620
| +2% | +$203K |
|
1940
Sturm, Ruger & Co
RGR
$600M
| $9.68M | ﹤0.01% |
231,710
+7,794
| +3% | +$325K |
|
1941
Gildan
GIL
$8.03B
| $9.67M | ﹤0.01% |
274,265
+34,789
| +15% | +$1.23M |
|
|
CARO
1942
DELISTED
Carolina Financial Corp.
CARO
| $9.67M | ﹤0.01% |
271,952
+5,551
| +2% | +$197K |
|
1943
Center Bancorp
CNOB
$1.26B
| $9.66M | ﹤0.01% |
435,316
+12,369
| +3% | +$275K |
|
1944
Trupanion
TRUP
$1.87B
| $9.65M | ﹤0.01% |
379,782
+10,625
| +3% | +$270K |
|
1945
Madrigal Pharmaceuticals
MDGL
$9.63B
| $9.65M | ﹤0.01% |
111,901
+2,433
| +2% | +$210K |
|
1946
Innoviva
INVA
$1.22B
| $9.64M | ﹤0.01% |
914,806
+21,446
| +2% | +$226K |
|
|
DCPH
1947
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $9.64M | ﹤0.01% |
283,962
+67,155
| +31% | +$2.28M |
|
1948
Photronics
PLAB
$1.33B
| $9.63M | ﹤0.01% |
885,386
+13,002
| +1% | +$141K |
|
1949
SiriusPoint
SPNT
$2.22B
| $9.63M | ﹤0.01% |
963,952
+34,931
| +4% | +$349K |
|
|
JOYY
1950
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $9.62M | ﹤0.01% |
171,848
+29,076
| +20% | +$1.63M |
|