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 | |
|---|---|---|---|---|---|---|
2201
HarborOne Bancorp
HONE
$563M
| $6.47M | ﹤0.01% |
643,311
+1,568
| +0.2% | +$15.8K |
|
|
WIFI
2202
DELISTED
Boingo Wireless, Inc.
WIFI
| $6.47M | ﹤0.01% |
582,445
+3,625
| +0.6% | +$40.2K |
|
2203
Phibro Animal Health
PAHC
$1.61B
| $6.45M | ﹤0.01% |
302,186
+10,839
| +4% | +$231K |
|
2204
Stratasys
SSYS
$835M
| $6.43M | ﹤0.01% |
301,976
-20,298
| -6% | -$432K |
|
|
UMH
2205
UMH Properties
UMH
$1.29B
| $6.42M | ﹤0.01% |
455,995
+19,937
| +5% | +$281K |
|
2206
Heritage Commerce
HTBK
$624M
| $6.42M | ﹤0.01% |
546,074
-9,475
| -2% | -$111K |
|
2207
BrightView Holdings
BV
$1.32B
| $6.41M | ﹤0.01% |
373,579
+52,190
| +16% | +$895K |
|
2208
Berry Corp
BRY
$257M
| $6.4M | ﹤0.01% |
684,137
+67,563
| +11% | +$632K |
|
|
RC
2209
Ready Capital
RC
$689M
| $6.4M | ﹤0.01% |
402,210
-323
| -0.1% | -$5.14K |
|
|
ALTA
2210
DELISTED
Altabancorp Common Stock
ALTA
| $6.39M | ﹤0.01% |
225,806
+3,678
| +2% | +$104K |
|
2211
Tredegar Corp
TG
$279M
| $6.39M | ﹤0.01% |
327,113
-5,339
| -2% | -$104K |
|
2212
Scorpio Tankers
STNG
$2.99B
| $6.38M | ﹤0.01% |
214,437
+8,948
| +4% | +$266K |
|
2213
Shoe Carnival
SCVL
$636M
| $6.36M | ﹤0.01% |
392,414
-43,404
| -10% | -$703K |
|
|
WMC
2214
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $6.35M | ﹤0.01% |
65,788
+2,834
| +5% | +$273K |
|
2215
Haverty Furniture Companies
HVT
$371M
| $6.34M | ﹤0.01% |
312,948
-10,167
| -3% | -$206K |
|
2216
Simulations Plus
SLP
$303M
| $6.34M | ﹤0.01% |
182,794
-4,650
| -2% | -$161K |
|
2217
Alpha Metallurgical Resources
AMR
$1.87B
| $6.34M | ﹤0.01% |
226,628
+100,198
| +79% | +$2.8M |
|
2218
OneSpan
OSPN
$588M
| $6.32M | ﹤0.01% |
435,565
+17,319
| +4% | +$251K |
|
2219
Digimarc
DMRC
$204M
| $6.31M | ﹤0.01% |
161,430
+9,073
| +6% | +$355K |
|
|
CONN
2220
DELISTED
Conn's Inc.
CONN
| $6.29M | ﹤0.01% |
252,909
-48,942
| -16% | -$1.22M |
|
2221
Future Fuel
FF
$169M
| $6.28M | ﹤0.01% |
526,114
+3,051
| +0.6% | +$36.4K |
|
|
STML
2222
DELISTED
Stemline Therapeutics, Inc.
STML
| $6.27M | ﹤0.01% |
602,441
+102,227
| +20% | +$1.06M |
|
2223
TG Therapeutics
TGTX
$5.1B
| $6.26M | ﹤0.01% |
1,115,345
+80,716
| +8% | +$453K |
|
|
BPY
2224
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $6.22M | ﹤0.01% |
306,513
-1,712
| -0.6% | -$34.7K |
|
2225
Lindblad Expeditions
LIND
$735M
| $6.22M | ﹤0.01% |
370,902
+1,826
| +0.5% | +$30.6K |
|