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 | |
|---|---|---|---|---|---|---|
|
RVNC
2101
DELISTED
Revance Therapeutics, Inc.
RVNC
| $7.5M | ﹤0.01% |
577,256
+16,142
| +3% | +$210K |
|
|
EVRI
2102
DELISTED
Everi Holdings
EVRI
| $7.49M | ﹤0.01% |
885,786
+3,466
| +0.4% | +$29.3K |
|
2103
Clear Channel Outdoor Holdings
CCO
$651M
| $7.49M | ﹤0.01% |
2,971,966
+2,461,289
| +482% | +$6.2M |
|
2104
The Bancorp
TBBK
$3.5B
| $7.46M | ﹤0.01% |
753,931
+16,652
| +2% | +$165K |
|
|
TPIC
2105
DELISTED
TPI Composites
TPIC
| $7.45M | ﹤0.01% |
397,444
+89,529
| +29% | +$1.68M |
|
2106
Flushing Financial
FFIC
$476M
| $7.44M | ﹤0.01% |
368,432
+5,100
| +1% | +$103K |
|
|
CIO
2107
City Office REIT
CIO
$280M
| $7.42M | ﹤0.01% |
515,780
+23,156
| +5% | +$333K |
|
2108
Globant
GLOB
$2.47B
| $7.42M | ﹤0.01% |
81,459
+4,747
| +6% | +$432K |
|
|
LORL
2109
DELISTED
Loral Space and Communications, Inc.
LORL
| $7.4M | ﹤0.01% |
178,827
+4,591
| +3% | +$190K |
|
2110
Axcelis
ACLS
$2.69B
| $7.38M | ﹤0.01% |
431,597
-11,212
| -3% | -$192K |
|
2111
Antero Resources
AR
$10.2B
| $7.36M | ﹤0.01% |
2,438,581
-1,261,998
| -34% | -$3.81M |
|
2112
Dime Community Bancshares
DCOM
$1.35B
| $7.34M | ﹤0.01% |
248,319
-5,848
| -2% | -$173K |
|
2113
NovaGold Resources
NG
$2.82B
| $7.34M | ﹤0.01% |
1,203,835
+89,903
| +8% | +$548K |
|
2114
Weis Markets
WMK
$1.75B
| $7.32M | ﹤0.01% |
191,945
+4,212
| +2% | +$161K |
|
2115
Bank of Marin Bancorp
BMRC
$398M
| $7.3M | ﹤0.01% |
176,024
+1,705
| +1% | +$70.7K |
|
2116
MYR Group
MYRG
$2.73B
| $7.3M | ﹤0.01% |
233,353
+6,632
| +3% | +$207K |
|
2117
CryoPort
CYRX
$433M
| $7.3M | ﹤0.01% |
446,144
+43,113
| +11% | +$705K |
|
|
FLIC
2118
DELISTED
First of Long Island Corp
FLIC
| $7.29M | ﹤0.01% |
320,480
+5,228
| +2% | +$119K |
|
2119
Ichor Holdings
ICHR
$579M
| $7.29M | ﹤0.01% |
301,458
+11,009
| +4% | +$266K |
|
2120
PC Connection
CNXN
$1.6B
| $7.28M | ﹤0.01% |
187,207
+1,628
| +0.9% | +$63.3K |
|
|
QTS.PRB
2121
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
| – | – |
0
| – | -$6.68M |
|
|
LGF.A
2122
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $7.28M | ﹤0.01% |
786,910
+137,155
| +21% | +$1.27M |
|
2123
Grocery Outlet
GO
$1.74B
| $7.27M | ﹤0.01% |
+209,518
| New | +$7.27M |
|
2124
Independent Bank Corp
IBCP
$657M
| $7.25M | ﹤0.01% |
340,388
+24,536
| +8% | +$523K |
|
|
ACHN
2125
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $7.25M | ﹤0.01% |
2,013,693
+153,542
| +8% | +$553K |
|