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 | |
|---|---|---|---|---|---|---|
|
SAFE
1951
Safehold
SAFE
$1.18B
| $9.61M | ﹤0.01% |
151,270
-14,114
| -9% | -$896K |
|
|
TVRD
1952
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $9.6M | ﹤0.01% |
14,591
+2,192
| +18% | +$1.44M |
|
1953
Chewy
CHWY
$14.4B
| $9.55M | ﹤0.01% |
+388,515
| New | +$9.55M |
|
1954
Astec Industries
ASTE
$1.06B
| $9.54M | ﹤0.01% |
306,652
+11,200
| +4% | +$348K |
|
|
UBA
1955
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $9.52M | ﹤0.01% |
401,705
-14,461
| -3% | -$343K |
|
|
UBNK
1956
DELISTED
United Financial Bancorp, Inc.
UBNK
| $9.51M | ﹤0.01% |
697,811
+10,360
| +2% | +$141K |
|
1957
Cerus
CERS
$236M
| $9.51M | ﹤0.01% |
1,844,702
+45,319
| +3% | +$234K |
|
1958
Thermon Group Holdings
THR
$844M
| $9.48M | ﹤0.01% |
412,551
+6,103
| +2% | +$140K |
|
|
HNGR
1959
DELISTED
Hanger Inc.
HNGR
| $9.48M | ﹤0.01% |
465,206
+9,804
| +2% | +$200K |
|
|
ORIT
1960
DELISTED
Oritani Financial Corp. New
ORIT
| $9.47M | ﹤0.01% |
535,105
-5,700
| -1% | -$101K |
|
|
BMTC
1961
DELISTED
Bryn Mawr Bank Corp
BMTC
| $9.45M | ﹤0.01% |
258,774
+1,854
| +0.7% | +$67.7K |
|
|
RESI
1962
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $9.42M | ﹤0.01% |
815,209
+25,490
| +3% | +$295K |
|
|
WLH
1963
DELISTED
WILLIAM LYON HOMES
WLH
| $9.42M | ﹤0.01% |
462,826
+45,755
| +11% | +$931K |
|
1964
CrowdStrike
CRWD
$109B
| $9.41M | ﹤0.01% |
+161,327
| New | +$9.41M |
|
|
NSTG
1965
DELISTED
NanoString Technologies, Inc.
NSTG
| $9.41M | ﹤0.01% |
435,660
-44,483
| -9% | -$960K |
|
1966
AdvanSix
ASIX
$576M
| $9.38M | ﹤0.01% |
364,539
+4,119
| +1% | +$106K |
|
|
FOCS
1967
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $9.37M | ﹤0.01% |
393,692
+61,642
| +19% | +$1.47M |
|
|
IPHS
1968
DELISTED
Innophos Holdings, Inc.
IPHS
| $9.36M | ﹤0.01% |
288,429
+21,018
| +8% | +$682K |
|
|
AVX
1969
DELISTED
AVX Corporation
AVX
| $9.32M | ﹤0.01% |
613,281
+5,064
| +0.8% | +$77K |
|
|
DLPH
1970
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $9.32M | ﹤0.01% |
695,462
+8,333
| +1% | +$112K |
|
|
DCOM
1971
DELISTED
Dime Community Bancshares
DCOM
| $9.3M | ﹤0.01% |
434,312
+4,566
| +1% | +$97.8K |
|
|
BNFT
1972
DELISTED
Benefitfocus, Inc.
BNFT
| $9.28M | ﹤0.01% |
389,941
+24,948
| +7% | +$594K |
|
|
ALX
1973
Alexander's
ALX
$1.25B
| $9.27M | ﹤0.01% |
26,612
-14,739
| -36% | -$5.13M |
|
|
MCHB
1974
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $9.26M | ﹤0.01% |
339,051
-27,472
| -7% | -$750K |
|
|
AEGN
1975
DELISTED
Aegion Corp
AEGN
| $9.23M | ﹤0.01% |
431,689
+6,341
| +1% | +$136K |
|