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 | |
|---|---|---|---|---|---|---|
|
NRCG.WS
2051
DELISTED
NRC Group Holdings Corp.
NRCG.WS
| $8.1M | ﹤0.01% |
3,433,716
-66,284
| -2% | -$156K |
|
|
RUTH
2052
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $8.09M | ﹤0.01% |
396,336
-175
| -0% | -$3.57K |
|
2053
Catalyst Pharmaceutical
CPRX
$2.44B
| $8.09M | ﹤0.01% |
1,523,404
+119,613
| +9% | +$635K |
|
|
STFC
2054
DELISTED
State Auto Financial Corp
STFC
| $8.09M | ﹤0.01% |
249,656
+1,886
| +0.8% | +$61.1K |
|
|
APTS
2055
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $8.04M | ﹤0.01% |
556,474
+11,928
| +2% | +$172K |
|
|
AAMI
2056
Acadian Asset Management Inc.
AAMI
$1.73B
| $8.03M | ﹤0.01% |
810,099
+466,479
| +136% | +$4.62M |
|
|
NBIS
2057
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $8.02M | ﹤0.01% |
229,038
+5,292
| +2% | +$185K |
|
2058
Lennar Class B
LEN.B
$34B
| $8.01M | ﹤0.01% |
190,032
+56,907
| +43% | +$2.4M |
|
|
QUOT
2059
DELISTED
Quotient Technology Inc
QUOT
| $8.01M | ﹤0.01% |
1,024,935
+37,550
| +4% | +$294K |
|
2060
First Foundation Inc
FFWM
$493M
| $7.98M | ﹤0.01% |
522,637
+11,496
| +2% | +$176K |
|
2061
Quanex
NX
$661M
| $7.98M | ﹤0.01% |
441,519
-3,622
| -0.8% | -$65.5K |
|
2062
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $7.98M | ﹤0.01% |
269,285
-9,085
| -3% | -$269K |
|
2063
York Water
YORW
$445M
| $7.97M | ﹤0.01% |
182,667
+5,887
| +3% | +$257K |
|
2064
Eventbrite
EB
$262M
| $7.92M | ﹤0.01% |
447,327
+180,010
| +67% | +$3.19M |
|
|
CORR
2065
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $7.91M | ﹤0.01% |
167,503
+13,580
| +9% | +$641K |
|
2066
Fossil Group
FOSL
$168M
| $7.9M | ﹤0.01% |
631,305
-4,697
| -0.7% | -$58.8K |
|
2067
Peoples Bancorp
PEBO
$1.08B
| $7.87M | ﹤0.01% |
247,476
+3,532
| +1% | +$112K |
|
2068
Ultra Clean Holdings
UCTT
$1.14B
| $7.87M | ﹤0.01% |
537,950
+20,531
| +4% | +$300K |
|
2069
Banc of California
BANC
$2.62B
| $7.83M | ﹤0.01% |
553,860
+4,742
| +0.9% | +$67K |
|
2070
MacroGenics
MGNX
$100M
| $7.82M | ﹤0.01% |
613,193
+15,064
| +3% | +$192K |
|
2071
Customers Bancorp
CUBI
$2.32B
| $7.82M | ﹤0.01% |
377,161
+12,043
| +3% | +$250K |
|
|
NPTN
2072
DELISTED
NEOPHOTONICS CORP
NPTN
| $7.81M | ﹤0.01% |
1,282,468
+843,549
| +192% | +$5.14M |
|
2073
Harmonic Inc
HLIT
$1.13B
| $7.8M | ﹤0.01% |
1,186,041
+47,063
| +4% | +$310K |
|
2074
Nice
NICE
$8.82B
| $7.8M | ﹤0.01% |
54,239
+1,300
| +2% | +$187K |
|
2075
America's Car Mart
CRMT
$286M
| $7.8M | ﹤0.01% |
85,047
+1,284
| +2% | +$118K |
|