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 | |
|---|---|---|---|---|---|---|
|
JOBS
2226
DELISTED
51job, Inc.
JOBS
| $6.21M | ﹤0.01% |
84,267
+5,202
| +7% | +$383K |
|
2227
First Mid Bancshares
FMBH
$945M
| $6.19M | ﹤0.01% |
178,881
+25,937
| +17% | +$898K |
|
2228
Akebia Therapeutics
AKBA
$782M
| $6.19M | ﹤0.01% |
1,578,822
+79,729
| +5% | +$312K |
|
2229
Arrow Financial
AROW
$478M
| $6.16M | ﹤0.01% |
207,556
+9,469
| +5% | +$281K |
|
2230
Diageo
DEO
$56.5B
| $6.16M | ﹤0.01% |
37,655
+12,718
| +51% | +$2.08M |
|
|
CHS
2231
DELISTED
Chicos FAS, Inc.
CHS
| $6.15M | ﹤0.01% |
1,525,594
+20,818
| +1% | +$83.9K |
|
2232
Q32 Bio
QTTB
$23.5M
| $6.15M | ﹤0.01% |
18,863
+1,176
| +7% | +$383K |
|
|
QADA
2233
DELISTED
QAD Inc.
QADA
| $6.11M | ﹤0.01% |
132,274
-9,775
| -7% | -$451K |
|
2234
iHeartMedia
IHRT
$389M
| $6.1M | ﹤0.01% |
+406,924
| New | +$6.1M |
|
2235
Northern Oil and Gas
NOG
$2.48B
| $6.1M | ﹤0.01% |
311,192
+15,693
| +5% | +$308K |
|
2236
Johnson Outdoors
JOUT
$422M
| $6.08M | ﹤0.01% |
103,851
-22,974
| -18% | -$1.35M |
|
2237
Precigen
PGEN
$1.13B
| $6.08M | ﹤0.01% |
1,062,404
+29,246
| +3% | +$167K |
|
|
CVRS
2238
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $6.07M | ﹤0.01% |
1,418,343
+149,740
| +12% | +$641K |
|
|
PEI
2239
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $6.07M | ﹤0.01% |
70,711
+1,570
| +2% | +$135K |
|
2240
First Community Bankshares
FCBC
$680M
| $6.06M | ﹤0.01% |
187,261
+4,061
| +2% | +$131K |
|
2241
Digital Turbine
APPS
$501M
| $6.06M | ﹤0.01% |
939,746
-8,398
| -0.9% | -$54.1K |
|
2242
Kimball Electronics
KE
$741M
| $6.06M | ﹤0.01% |
417,377
-2,613
| -0.6% | -$37.9K |
|
2243
International Seaways
INSW
$2.33B
| $6.05M | ﹤0.01% |
314,295
-35,961
| -10% | -$693K |
|
|
HAYN
2244
DELISTED
Haynes International, Inc.
HAYN
| $6.05M | ﹤0.01% |
168,704
+6,888
| +4% | +$247K |
|
|
OLBK
2245
DELISTED
Old Line Bancshares, Inc.
OLBK
| $6.03M | ﹤0.01% |
207,988
+9,649
| +5% | +$280K |
|
|
CETV
2246
DELISTED
Central European Media Enterprises Ltd
CETV
| $6.03M | ﹤0.01% |
1,340,845
+23,632
| +2% | +$106K |
|
|
FLXN
2247
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $6.02M | ﹤0.01% |
439,497
+6,819
| +2% | +$93.5K |
|
2248
Hackett Group
HCKT
$575M
| $6.02M | ﹤0.01% |
365,623
+24,192
| +7% | +$398K |
|
2249
National Presto Industries
NPK
$802M
| $5.98M | ﹤0.01% |
67,141
-1,672
| -2% | -$149K |
|
|
JAG
2250
DELISTED
Jagged Peak Energy Inc.
JAG
| $5.97M | ﹤0.01% |
822,717
+16,919
| +2% | +$123K |
|