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 | |
|---|---|---|---|---|---|---|
2401
CytomX Therapeutics
CTMX
$330M
| $4.55M | ﹤0.01% |
617,046
+18,055
| +3% | +$133K |
|
|
PENG
2402
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $4.54M | ﹤0.01% |
356,008
+25,168
| +8% | +$321K |
|
2403
Quad
QUAD
$333M
| $4.52M | ﹤0.01% |
430,009
-176,281
| -29% | -$1.85M |
|
2404
West Bancorporation
WTBA
$344M
| $4.51M | ﹤0.01% |
207,430
-13,309
| -6% | -$289K |
|
|
GNMK
2405
DELISTED
GenMark Diagnostics, Inc
GNMK
| $4.49M | ﹤0.01% |
741,289
+19,129
| +3% | +$116K |
|
|
EGIO
2406
DELISTED
Edgio, Inc. Common Stock
EGIO
| $4.49M | ﹤0.01% |
37,056
+618
| +2% | +$74.9K |
|
|
DO
2407
DELISTED
Diamond Offshore Drilling
DO
| $4.49M | ﹤0.01% |
807,181
+19,598
| +2% | +$109K |
|
2408
Bar Harbor Bankshares
BHB
$540M
| $4.48M | ﹤0.01% |
179,846
+3,421
| +2% | +$85.3K |
|
2409
MarineMax
HZO
$556M
| $4.47M | ﹤0.01% |
288,864
+16,864
| +6% | +$261K |
|
2410
Vermilion Energy
VET
$1.14B
| $4.47M | ﹤0.01% |
256,436
+29,597
| +13% | +$516K |
|
|
GMRE
2411
Global Medical REIT
GMRE
$512M
| $4.47M | ﹤0.01% |
392,076
+12,895
| +3% | +$147K |
|
2412
Artesian Resources
ARTNA
$340M
| $4.46M | ﹤0.01% |
120,448
-9,775
| -8% | -$362K |
|
2413
Century Aluminum
CENX
$2.44B
| $4.44M | ﹤0.01% |
669,701
+6,927
| +1% | +$46K |
|
2414
Old Second Bancorp
OSBC
$961M
| $4.44M | ﹤0.01% |
363,531
+6,870
| +2% | +$83.9K |
|
2415
NVE Corp
NVEC
$328M
| $4.44M | ﹤0.01% |
66,890
+1,768
| +3% | +$117K |
|
2416
Adverum Biotechnologies
ADVM
$63.4M
| $4.43M | ﹤0.01% |
81,294
+346
| +0.4% | +$18.9K |
|
2417
Bank First Corp
BFC
$1.26B
| $4.43M | ﹤0.01% |
66,945
+39,456
| +144% | +$2.61M |
|
2418
Clearwater Paper
CLW
$344M
| $4.43M | ﹤0.01% |
209,590
+9,441
| +5% | +$199K |
|
2419
Ezcorp Inc
EZPW
$1.04B
| $4.42M | ﹤0.01% |
685,474
+8,227
| +1% | +$53.1K |
|
|
ORC
2420
Orchid Island Capital
ORC
$1.04B
| $4.42M | ﹤0.01% |
153,882
+27,158
| +21% | +$781K |
|
|
PLYA
2421
DELISTED
Playa Hotels & Resorts
PLYA
| $4.4M | ﹤0.01% |
562,520
+44
| +0% | +$344 |
|
2422
AstraZeneca
AZN
$247B
| $4.37M | ﹤0.01% |
98,131
+48,416
| +97% | +$2.16M |
|
2423
Rigel Pharmaceuticals
RIGL
$681M
| $4.37M | ﹤0.01% |
233,587
+2,371
| +1% | +$44.3K |
|
|
MDLA
2424
DELISTED
Medallia, Inc.
MDLA
| $4.36M | ﹤0.01% |
+158,800
| New | +$4.36M |
|
2425
Angi Inc
ANGI
$760M
| $4.34M | ﹤0.01% |
61,252
+9,360
| +18% | +$663K |
|