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 | |
|---|---|---|---|---|---|---|
2126
Modine Manufacturing
MOD
$7.86B
| $7.24M | ﹤0.01% |
637,163
+22,214
| +4% | +$253K |
|
2127
Twist Bioscience
TWST
$1.53B
| $7.24M | ﹤0.01% |
303,343
+14,677
| +5% | +$350K |
|
2128
Midland States Bancorp
MSBI
$385M
| $7.22M | ﹤0.01% |
277,182
+8,898
| +3% | +$232K |
|
2129
QuinStreet
QNST
$930M
| $7.22M | ﹤0.01% |
573,233
+36,736
| +7% | +$463K |
|
2130
BridgeBio Pharma
BBIO
$9.79B
| $7.2M | ﹤0.01% |
+335,448
| New | +$7.2M |
|
2131
St. Joe Company
JOE
$3.01B
| $7.19M | ﹤0.01% |
419,774
-205,619
| -33% | -$3.52M |
|
|
TPC
2132
Tutor Perini Corporation
TPC
$3.37B
| $7.19M | ﹤0.01% |
501,530
+1,167
| +0.2% | +$16.7K |
|
2133
Tidewater
TDW
$2.93B
| $7.19M | ﹤0.01% |
475,575
+12,961
| +3% | +$196K |
|
2134
Cohu
COHU
$964M
| $7.17M | ﹤0.01% |
530,710
+8,040
| +2% | +$109K |
|
2135
TechTarget
TTGT
$427M
| $7.11M | ﹤0.01% |
315,867
+17,966
| +6% | +$405K |
|
2136
AMC Entertainment Holdings
AMC
$1.44B
| $7.1M | ﹤0.01% |
66,346
+1,623
| +3% | +$174K |
|
2137
Cardlytics
CDLX
$59.6M
| $7.09M | ﹤0.01% |
211,497
+30,411
| +17% | +$1.02M |
|
2138
Regis Corp
RGS
$70.8M
| $7.08M | ﹤0.01% |
17,498
-629
| -3% | -$254K |
|
|
DNR
2139
DELISTED
Denbury Resources, Inc.
DNR
| $7.06M | ﹤0.01% |
5,932,712
+273,712
| +5% | +$326K |
|
2140
Adaptive Biotechnologies
ADPT
$1.92B
| $7.06M | ﹤0.01% |
+228,338
| New | +$7.06M |
|
2141
Mercantile Bank Corp
MBWM
$775M
| $7.06M | ﹤0.01% |
215,113
+3,003
| +1% | +$98.5K |
|
2142
QCR Holdings
QCRH
$1.3B
| $7.06M | ﹤0.01% |
185,772
+5,627
| +3% | +$214K |
|
2143
Golar LNG
GLNG
$4.16B
| $7.05M | ﹤0.01% |
542,527
+15,090
| +3% | +$196K |
|
|
XENT
2144
DELISTED
Intersect ENT, Inc
XENT
| $7.04M | ﹤0.01% |
413,930
+12,541
| +3% | +$213K |
|
|
TSG
2145
DELISTED
The Stars Group Inc.
TSG
| $7.04M | ﹤0.01% |
471,874
+37,065
| +9% | +$553K |
|
|
VAL
2146
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $7.03M | ﹤0.01% |
+1,461,573
| New | +$7.03M |
|
2147
Impinj
PI
$5.2B
| $7.02M | ﹤0.01% |
227,837
+38,667
| +20% | +$1.19M |
|
2148
Liberty Energy
LBRT
$1.73B
| $7.02M | ﹤0.01% |
648,465
+140,082
| +28% | +$1.52M |
|
|
FBMS
2149
DELISTED
The First Bancshares, Inc.
FBMS
| $7.02M | ﹤0.01% |
217,183
+43,285
| +25% | +$1.4M |
|
|
CPLG
2150
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $7.02M | ﹤0.01% |
693,966
+14,103
| +2% | +$143K |
|