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 | |
|---|---|---|---|---|---|---|
2251
Ducommun
DCO
$1.39B
| $5.95M | ﹤0.01% |
140,363
+6,548
| +5% | +$278K |
|
2252
Levi Strauss
LEVI
$8.67B
| $5.94M | ﹤0.01% |
311,844
-6,104
| -2% | -$116K |
|
|
LGTY
2253
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $5.93M | ﹤0.01% |
394,496
+33,312
| +9% | +$500K |
|
2254
Astrana Health
ASTH
$1.38B
| $5.9M | ﹤0.01% |
334,965
+113,526
| +51% | +$2M |
|
2255
1-800-Flowers.com
FLWS
$343M
| $5.89M | ﹤0.01% |
397,854
-5,846
| -1% | -$86.5K |
|
2256
Garrett Motion
GTX
$2.64B
| $5.83M | ﹤0.01% |
585,717
+21,220
| +4% | +$211K |
|
2257
Magnite
MGNI
$3.4B
| $5.83M | ﹤0.01% |
669,387
+19,806
| +3% | +$172K |
|
|
PGNX
2258
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $5.83M | ﹤0.01% |
1,152,792
+38,490
| +3% | +$195K |
|
|
SHYF
2259
DELISTED
The Shyft Group
SHYF
| $5.82M | ﹤0.01% |
424,489
+4,986
| +1% | +$68.4K |
|
|
CNR
2260
Core Natural Resources, Inc.
CNR
$3.75B
| $5.82M | ﹤0.01% |
372,603
+6,830
| +2% | +$107K |
|
|
COWN
2261
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $5.79M | ﹤0.01% |
376,159
+5,512
| +1% | +$84.8K |
|
|
LCI
2262
DELISTED
Lannett Company, Inc.
LCI
| $5.78M | ﹤0.01% |
129,090
+25,651
| +25% | +$1.15M |
|
|
ACBI
2263
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $5.78M | ﹤0.01% |
333,173
-1,013
| -0.3% | -$17.6K |
|
|
PRMW
2264
DELISTED
Primo Water Corporation
PRMW
| $5.78M | ﹤0.01% |
470,366
+9,465
| +2% | +$116K |
|
2265
Wave Life Sciences
WVE
$1.11B
| $5.77M | ﹤0.01% |
280,822
+12,413
| +5% | +$255K |
|
2266
SpartanNash
SPTN
$897M
| $5.76M | ﹤0.01% |
486,849
+9,061
| +2% | +$107K |
|
|
CHUY
2267
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $5.75M | ﹤0.01% |
232,297
+3,386
| +1% | +$83.8K |
|
|
HIBB
2268
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.74M | ﹤0.01% |
250,871
+9,249
| +4% | +$212K |
|
|
OMN
2269
DELISTED
OMNOVA Solutions Inc.
OMN
| $5.74M | ﹤0.01% |
570,247
+23,873
| +4% | +$240K |
|
2270
Axogen
AXGN
$755M
| $5.74M | ﹤0.01% |
460,022
+14,200
| +3% | +$177K |
|
2271
REX American Resources
REX
$1.01B
| $5.74M | ﹤0.01% |
225,669
-711
| -0.3% | -$18.1K |
|
2272
Red Robin
RRGB
$121M
| $5.73M | ﹤0.01% |
172,411
+3,623
| +2% | +$120K |
|
2273
SFL Corp
SFL
$1.06B
| $5.72M | ﹤0.01% |
407,538
+21,356
| +6% | +$300K |
|
|
KREF
2274
KKR Real Estate Finance Trust
KREF
$630M
| $5.72M | ﹤0.01% |
292,779
-47,615
| -14% | -$930K |
|
2275
Manitowoc
MTW
$362M
| $5.71M | ﹤0.01% |
456,804
+16,885
| +4% | +$211K |
|