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 | |
|---|---|---|---|---|---|---|
|
MAXR
2276
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $5.69M | ﹤0.01% |
748,209
+450,872
| +152% | +$3.43M |
|
|
CUTR
2277
DELISTED
Cutera, Inc.
CUTR
| $5.68M | ﹤0.01% |
194,262
+5,793
| +3% | +$169K |
|
2278
Civitas Resources
CIVI
$3.02B
| $5.67M | ﹤0.01% |
253,422
+14,987
| +6% | +$336K |
|
2279
Donnelley Financial Solutions
DFIN
$1.5B
| $5.67M | ﹤0.01% |
460,284
-240
| -0.1% | -$2.96K |
|
2280
Methanex
MEOH
$3.04B
| $5.64M | ﹤0.01% |
158,849
-8,520
| -5% | -$303K |
|
2281
e.l.f. Beauty
ELF
$7.67B
| $5.64M | ﹤0.01% |
321,884
+32,854
| +11% | +$575K |
|
2282
Gates Industrial
GTES
$6.6B
| $5.62M | ﹤0.01% |
558,588
-69,115
| -11% | -$696K |
|
|
AUD
2283
DELISTED
Audacy, Inc.
AUD
| $5.62M | ﹤0.01% |
1,683,943
+27,434
| +2% | +$91.6K |
|
2284
Expro
XPRO
$1.43B
| $5.62M | ﹤0.01% |
197,257
+13,827
| +8% | +$394K |
|
|
IMGN
2285
DELISTED
Immunogen Inc
IMGN
| $5.62M | ﹤0.01% |
2,320,698
+149,857
| +7% | +$363K |
|
2286
Green Plains
GPRE
$631M
| $5.61M | ﹤0.01% |
529,687
-668
| -0.1% | -$7.08K |
|
2287
CNB Financial Corp
CCNE
$761M
| $5.61M | ﹤0.01% |
195,383
+4,743
| +2% | +$136K |
|
2288
Winmark
WINA
$1.74B
| $5.61M | ﹤0.01% |
31,779
+696
| +2% | +$123K |
|
2289
The RealReal
REAL
$1.09B
| $5.59M | ﹤0.01% |
+249,925
| New | +$5.59M |
|
2290
IMAX
IMAX
$1.74B
| $5.59M | ﹤0.01% |
254,443
+8,257
| +3% | +$181K |
|
2291
Hawkins
HWKN
$3.62B
| $5.58M | ﹤0.01% |
262,418
+5,572
| +2% | +$118K |
|
2292
Beazer Homes USA
BZH
$781M
| $5.57M | ﹤0.01% |
373,848
-40,823
| -10% | -$608K |
|
|
OLP
2293
One Liberty Properties
OLP
$494M
| $5.54M | ﹤0.01% |
201,118
+3,357
| +2% | +$92.4K |
|
|
VRS
2294
DELISTED
Verso Corporation
VRS
| $5.53M | ﹤0.01% |
446,998
+22,858
| +5% | +$283K |
|
|
TPTX
2295
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $5.53M | ﹤0.01% |
147,019
+29,563
| +25% | +$1.11M |
|
|
LDL
2296
DELISTED
Lydall, Inc.
LDL
| $5.53M | ﹤0.01% |
221,837
-11,309
| -5% | -$282K |
|
2297
Talos Energy
TALO
$1.68B
| $5.52M | ﹤0.01% |
271,638
+6,713
| +3% | +$136K |
|
2298
DHT Holdings
DHT
$1.98B
| $5.52M | ﹤0.01% |
897,211
+449,705
| +100% | +$2.77M |
|
|
BFYT
2299
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $5.49M | ﹤0.01% |
220,172
-69,310
| -24% | -$1.73M |
|
|
CHNG
2300
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $5.48M | ﹤0.01% |
+453,828
| New | +$5.48M |
|