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 | |
|---|---|---|---|---|---|---|
2426
Puma Biotechnology
PBYI
$225M
| $4.34M | ﹤0.01% |
402,740
+8,128
| +2% | +$87.5K |
|
2427
Ribbon Communications
RBBN
$676M
| $4.33M | ﹤0.01% |
742,286
+12,947
| +2% | +$75.6K |
|
2428
Smith & Wesson
SWBI
$415M
| $4.32M | ﹤0.01% |
961,295
-6,538
| -0.7% | -$29.4K |
|
|
EIDX
2429
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $4.32M | ﹤0.01% |
120,068
-3,707
| -3% | -$133K |
|
2430
Park-Ohio Holdings
PKOH
$309M
| $4.3M | ﹤0.01% |
144,121
+29,690
| +26% | +$886K |
|
2431
Energy Recovery
ERII
$764M
| $4.3M | ﹤0.01% |
463,628
+22,510
| +5% | +$209K |
|
2432
Franklin Covey
FC
$240M
| $4.29M | ﹤0.01% |
122,708
-20,630
| -14% | -$722K |
|
|
CTO
2433
CTO Realty Growth
CTO
$544M
| $4.28M | ﹤0.01% |
240,333
-7,678
| -3% | -$137K |
|
|
ODT
2434
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $4.26M | ﹤0.01% |
163,644
+34,576
| +27% | +$900K |
|
2435
MediciNova
MNOV
$60.3M
| $4.26M | ﹤0.01% |
534,986
+10,709
| +2% | +$85.2K |
|
2436
Carriage Services
CSV
$670M
| $4.25M | ﹤0.01% |
208,149
+8,707
| +4% | +$178K |
|
2437
BioCryst Pharmaceuticals
BCRX
$1.66B
| $4.25M | ﹤0.01% |
1,483,362
-3,237
| -0.2% | -$9.27K |
|
2438
Flex
FLEX
$21.4B
| $4.25M | ﹤0.01% |
543,640
+3,057
| +0.6% | +$23.9K |
|
|
BDSI
2439
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $4.22M | ﹤0.01% |
1,002,844
+16,011
| +2% | +$67.4K |
|
2440
Citizens & Northern Corp
CZNC
$311M
| $4.22M | ﹤0.01% |
160,414
+26,520
| +20% | +$697K |
|
2441
Tejon Ranch
TRC
$448M
| $4.21M | ﹤0.01% |
248,169
-26,745
| -10% | -$454K |
|
|
AXNX
2442
DELISTED
Axonics, Inc. Common Stock
AXNX
| $4.21M | ﹤0.01% |
156,295
+1,899
| +1% | +$51.1K |
|
2443
Quanterix
QTRX
$224M
| $4.21M | ﹤0.01% |
191,551
+24,685
| +15% | +$542K |
|
2444
Motorcar Parts of America
MPAA
$305M
| $4.2M | ﹤0.01% |
248,555
+10,638
| +4% | +$180K |
|
2445
REV Group
REVG
$3.02B
| $4.18M | ﹤0.01% |
366,033
+3,122
| +0.9% | +$35.7K |
|
|
KDMN
2446
DELISTED
Kadmon Holdings, Inc.
KDMN
| $4.18M | ﹤0.01% |
1,657,511
+59,590
| +4% | +$150K |
|
2447
Civista Bancshares
CIVB
$402M
| $4.17M | ﹤0.01% |
192,157
+5,139
| +3% | +$112K |
|
2448
Park Aerospace
PKE
$372M
| $4.17M | ﹤0.01% |
237,528
+7,398
| +3% | +$130K |
|
2449
Prothena Corp
PRTA
$442M
| $4.17M | ﹤0.01% |
531,568
-45,647
| -8% | -$358K |
|
2450
OrthoPediatrics
KIDS
$493M
| $4.16M | ﹤0.01% |
118,095
+5,298
| +5% | +$187K |
|