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 | |
|---|---|---|---|---|---|---|
|
WORK
2176
DELISTED
Slack Technologies, Inc.
WORK
| $6.8M | ﹤0.01% |
+286,446
| New | +$6.8M |
|
2177
Icon
ICLR
$13.6B
| $6.8M | ﹤0.01% |
45,856
+3,065
| +7% | +$454K |
|
|
WSR
2178
Whitestone REIT
WSR
$664M
| $6.79M | ﹤0.01% |
493,580
+1,621
| +0.3% | +$22.3K |
|
|
CARB
2179
DELISTED
Carbonite Inc
CARB
| $6.79M | ﹤0.01% |
438,142
+3,161
| +0.7% | +$49K |
|
|
HSKA
2180
DELISTED
Heska Corp
HSKA
| $6.75M | ﹤0.01% |
95,260
+2,158
| +2% | +$153K |
|
2181
GameStop
GME
$11.2B
| $6.73M | ﹤0.01% |
4,876,600
-664,624
| -12% | -$917K |
|
2182
Stellar Bancorp
STEL
$1.61B
| $6.73M | ﹤0.01% |
241,302
-4,772
| -2% | -$133K |
|
|
TSC
2183
DELISTED
TriState Capital Holdings, Inc.
TSC
| $6.71M | ﹤0.01% |
318,886
+1,806
| +0.6% | +$38K |
|
2184
Select Water Solutions
WTTR
$946M
| $6.71M | ﹤0.01% |
774,408
+13,274
| +2% | +$115K |
|
2185
Evolent Health
EVH
$1.05B
| $6.7M | ﹤0.01% |
932,541
+47,761
| +5% | +$343K |
|
2186
Dynatrace
DT
$14.8B
| $6.7M | ﹤0.01% |
+358,600
| New | +$6.7M |
|
2187
Waterstone Financial
WSBF
$275M
| $6.66M | ﹤0.01% |
387,475
-26,671
| -6% | -$458K |
|
2188
OraSure Technologies
OSUR
$242M
| $6.65M | ﹤0.01% |
889,616
+57,110
| +7% | +$427K |
|
2189
American Public Education
APEI
$645M
| $6.63M | ﹤0.01% |
297,006
+52,405
| +21% | +$1.17M |
|
2190
Live Oak Bancshares
LOB
$1.67B
| $6.59M | ﹤0.01% |
364,287
+6,668
| +2% | +$121K |
|
|
PETQ
2191
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $6.59M | ﹤0.01% |
241,625
+12,553
| +5% | +$342K |
|
2192
Gannett
GCI
$620M
| $6.56M | ﹤0.01% |
744,956
+3,179
| +0.4% | +$28K |
|
2193
Voyager Therapeutics
VYGR
$232M
| $6.55M | ﹤0.01% |
380,448
+11,219
| +3% | +$193K |
|
2194
Bally's
BALY
$487M
| $6.53M | ﹤0.01% |
286,069
-9,345
| -3% | -$213K |
|
2195
V2X
VVX
$1.7B
| $6.53M | ﹤0.01% |
160,622
-3,979
| -2% | -$162K |
|
2196
Argan
AGX
$3.18B
| $6.52M | ﹤0.01% |
166,064
-16,516
| -9% | -$649K |
|
|
CRC
2197
DELISTED
California Resources Corporation
CRC
| $6.52M | ﹤0.01% |
639,428
-59,599
| -9% | -$608K |
|
|
MITT
2198
AG Mortgage Investment Trust
MITT
$244M
| $6.51M | ﹤0.01% |
143,137
-3,264
| -2% | -$148K |
|
2199
Calix
CALX
$4.01B
| $6.5M | ﹤0.01% |
1,017,364
+38,048
| +4% | +$243K |
|
2200
nLIGHT
LASR
$1.43B
| $6.48M | ﹤0.01% |
413,490
+194,292
| +89% | +$3.04M |
|