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 | |
|---|---|---|---|---|---|---|
2076
Arbor Realty Trust
ABR
$2.25B
| $7.73M | ﹤0.01% |
589,468
-18,580
| -3% | -$244K |
|
2077
Powell Industries
POWL
$3.47B
| $7.73M | ﹤0.01% |
197,341
+67,963
| +53% | +$2.66M |
|
|
SNR
2078
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $7.72M | ﹤0.01% |
1,155,049
+35,115
| +3% | +$235K |
|
2079
Veeco
VECO
$1.52B
| $7.7M | ﹤0.01% |
659,296
+30,408
| +5% | +$355K |
|
2080
Intellia Therapeutics
NTLA
$1.23B
| $7.69M | ﹤0.01% |
576,118
+72,033
| +14% | +$962K |
|
2081
Buckle
BKE
$3.04B
| $7.66M | ﹤0.01% |
372,064
-19,540
| -5% | -$402K |
|
2082
Ovintiv
OVV
$10.8B
| $7.62M | ﹤0.01% |
334,948
+8,449
| +3% | +$192K |
|
2083
RE/MAX Holdings
RMAX
$195M
| $7.62M | ﹤0.01% |
236,812
+775
| +0.3% | +$24.9K |
|
2084
United Natural Foods
UNFI
$1.77B
| $7.62M | ﹤0.01% |
661,042
+17,783
| +3% | +$205K |
|
2085
Ryanair
RYAAY
$31.1B
| $7.61M | ﹤0.01% |
286,708
+83,358
| +41% | +$2.21M |
|
2086
Koppers
KOP
$567M
| $7.6M | ﹤0.01% |
260,024
+5,670
| +2% | +$166K |
|
2087
Ecovyst
ECVT
$1.06B
| $7.59M | ﹤0.01% |
476,457
-17,665
| -4% | -$282K |
|
|
EFC
2088
Ellington Financial
EFC
$1.34B
| $7.59M | ﹤0.01% |
420,248
+86,640
| +26% | +$1.57M |
|
|
HMHC
2089
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $7.58M | ﹤0.01% |
1,422,439
+33,371
| +2% | +$178K |
|
2090
Karyopharm Therapeutics
KPTI
$55.9M
| $7.58M | ﹤0.01% |
52,525
+1,078
| +2% | +$156K |
|
2091
Kura Oncology
KURA
$711M
| $7.57M | ﹤0.01% |
499,032
+57,702
| +13% | +$875K |
|
2092
DXP Enterprises
DXPE
$1.85B
| $7.56M | ﹤0.01% |
217,822
+8,326
| +4% | +$289K |
|
|
FFG
2093
DELISTED
FBL Financial Group
FFG
| $7.55M | ﹤0.01% |
126,924
-1,662
| -1% | -$98.9K |
|
2094
OneSpaWorld
OSW
$2.24B
| $7.55M | ﹤0.01% |
485,986
+9,870
| +2% | +$153K |
|
2095
Stitch Fix
SFIX
$714M
| $7.54M | ﹤0.01% |
391,905
-363
| -0.1% | -$6.99K |
|
2096
Adtran
ADTN
$809M
| $7.54M | ﹤0.01% |
664,976
+13,812
| +2% | +$157K |
|
|
REGI
2097
DELISTED
Renewable Energy Group, Inc.
REGI
| $7.53M | ﹤0.01% |
502,058
+28,245
| +6% | +$424K |
|
2098
GDS Holdings
GDS
$7.32B
| $7.53M | ﹤0.01% |
188,738
+14,053
| +8% | +$561K |
|
2099
GSK
GSK
$82.2B
| $7.53M | ﹤0.01% |
141,161
+16,546
| +13% | +$883K |
|
2100
First Financial Corporation Common Stock
THFF
$691M
| $7.52M | ﹤0.01% |
173,036
+16,288
| +10% | +$708K |
|