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 | |
|---|---|---|---|---|---|---|
|
HTB
2301
HomeTrust Bancshares, Inc.
HTB
$713M
| $5.47M | ﹤0.01% |
209,680
-1,377
| -0.7% | -$35.9K |
|
|
GPOR
2302
DELISTED
Gulfport Energy Corp.
GPOR
| $5.47M | ﹤0.01% |
2,017,168
+1,375
| +0.1% | +$3.73K |
|
2303
Anterix
ATEX
$395M
| $5.46M | ﹤0.01% |
+150,956
| New | +$5.46M |
|
|
HOME
2304
DELISTED
At Home Group Inc.
HOME
| $5.46M | ﹤0.01% |
567,525
+143,837
| +34% | +$1.38M |
|
2305
Option Care Health
OPCH
$4.62B
| $5.44M | ﹤0.01% |
+425,181
| New | +$5.44M |
|
2306
Amerant Bancorp
AMTB
$880M
| $5.44M | ﹤0.01% |
259,241
+158,042
| +156% | +$3.31M |
|
2307
Viking Therapeutics
VKTX
$2.79B
| $5.42M | ﹤0.01% |
787,851
+47,550
| +6% | +$327K |
|
2308
Rocket Pharmaceuticals
RCKT
$341M
| $5.41M | ﹤0.01% |
464,651
+20,837
| +5% | +$243K |
|
2309
Elbit Systems
ESLT
$23.6B
| $5.38M | ﹤0.01% |
32,622
-136
| -0.4% | -$22.4K |
|
2310
B. Riley Financial
RILY
$190M
| $5.37M | ﹤0.01% |
227,309
+4,469
| +2% | +$106K |
|
2311
Alector
ALEC
$278M
| $5.37M | ﹤0.01% |
372,241
+240,575
| +183% | +$3.47M |
|
2312
Cato Corp
CATO
$91.1M
| $5.37M | ﹤0.01% |
304,714
+10,839
| +4% | +$191K |
|
|
ZIXI
2313
DELISTED
Zix Corporation
ZIXI
| $5.35M | ﹤0.01% |
738,759
+6,805
| +0.9% | +$49.3K |
|
2314
Equity Bancshares
EQBK
$800M
| $5.34M | ﹤0.01% |
199,127
+5,360
| +3% | +$144K |
|
|
CLCT
2315
DELISTED
Collectors Universe
CLCT
| $5.34M | ﹤0.01% |
187,350
+28,295
| +18% | +$806K |
|
|
SEI
2316
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $5.33M | ﹤0.01% |
397,299
+9,488
| +2% | +$127K |
|
|
BZUN
2317
Baozun
BZUN
$276M
| $5.33M | ﹤0.01% |
125,278
+12,511
| +11% | +$532K |
|
2318
Y-mAbs Therapeutics
YMAB
$390M
| $5.32M | ﹤0.01% |
204,202
+39,223
| +24% | +$1.02M |
|
2319
American Vanguard Corp
AVD
$160M
| $5.31M | ﹤0.01% |
338,113
+5,680
| +2% | +$89.2K |
|
2320
Vital Energy
VTLE
$635M
| $5.31M | ﹤0.01% |
110,144
+11,315
| +11% | +$545K |
|
|
ROCC
2321
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $5.29M | ﹤0.01% |
182,142
+3,341
| +2% | +$97.1K |
|
|
AMAG
2322
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $5.29M | ﹤0.01% |
458,019
+1,353
| +0.3% | +$15.6K |
|
2323
A10 Networks
ATEN
$1.26B
| $5.26M | ﹤0.01% |
757,918
+77,103
| +11% | +$535K |
|
|
ACRE
2324
Ares Commercial Real Estate
ACRE
$266M
| $5.25M | ﹤0.01% |
344,812
-9,289
| -3% | -$141K |
|
2325
PetMed Express
PETS
$57.8M
| $5.25M | ﹤0.01% |
291,353
+4,385
| +2% | +$79K |
|