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 | |
|---|---|---|---|---|---|---|
|
MEET
2451
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $4.16M | ﹤0.01% |
1,271,632
+45,534
| +4% | +$149K |
|
|
DSPG
2452
DELISTED
DSP Group Inc
DSPG
| $4.16M | ﹤0.01% |
295,582
+6,679
| +2% | +$94.1K |
|
2453
VSE Corp
VSEC
$3.4B
| $4.16M | ﹤0.01% |
122,061
-6,938
| -5% | -$237K |
|
2454
VirnetX
VHC
$74.7M
| $4.16M | ﹤0.01% |
38,521
+1,324
| +4% | +$143K |
|
|
PRNB
2455
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $4.15M | ﹤0.01% |
146,809
+2,803
| +2% | +$79.1K |
|
2456
Citizens
CIA
$274M
| $4.14M | ﹤0.01% |
602,887
+4,887
| +0.8% | +$33.6K |
|
|
MNRL
2457
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $4.14M | ﹤0.01% |
208,124
+8,555
| +4% | +$170K |
|
2458
UNIFI
UFI
$82.8M
| $4.14M | ﹤0.01% |
188,708
+3,652
| +2% | +$80K |
|
2459
Itaú Unibanco
ITUB
$75B
| $4.11M | ﹤0.01% |
652,343
+499,439
| +327% | +$3.15M |
|
2460
RPC Inc
RES
$986M
| $4.1M | ﹤0.01% |
731,148
-106,026
| -13% | -$595K |
|
|
NE
2461
DELISTED
Noble Corporation
NE
| $4.1M | ﹤0.01% |
3,228,356
+157,824
| +5% | +$200K |
|
2462
Napco Security Technologies
NSSC
$1.5B
| $4.1M | ﹤0.01% |
321,060
+5,680
| +2% | +$72.5K |
|
|
BPYU
2463
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $4.09M | ﹤0.01% |
200,358
-82,702
| -29% | -$1.69M |
|
2464
Clean Energy Fuels
CLNE
$526M
| $4.08M | ﹤0.01% |
1,975,826
+52,860
| +3% | +$109K |
|
|
DERM
2465
DELISTED
Dermira, Inc.
DERM
| $4.08M | ﹤0.01% |
638,369
+26,907
| +4% | +$172K |
|
|
EIGI
2466
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $4.08M | ﹤0.01% |
1,087,052
+28,098
| +3% | +$105K |
|
2467
Intrepid Potash
IPI
$389M
| $4.07M | ﹤0.01% |
124,374
+2,954
| +2% | +$96.6K |
|
|
AMK
2468
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $4.05M | ﹤0.01% |
+155,311
| New | +$4.05M |
|
|
SCU
2469
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $4.03M | ﹤0.01% |
207,112
+121,323
| +141% | +$2.36M |
|
2470
TruBridge
TBRG
$302M
| $4.03M | ﹤0.01% |
178,155
-11,528
| -6% | -$261K |
|
|
BVH
2471
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $4.02M | ﹤0.01% |
172,276
-12,485
| -7% | -$291K |
|
2472
Ameresco
AMRC
$1.44B
| $4.02M | ﹤0.01% |
249,926
+7,168
| +3% | +$115K |
|
2473
Southern First Bancshares
SFST
$366M
| $4.01M | ﹤0.01% |
100,576
+3,490
| +4% | +$139K |
|
|
SAFE
2474
DELISTED
Safehold Inc.
SAFE
| $3.99M | ﹤0.01% |
130,704
+25,441
| +24% | +$776K |
|
2475
Titan Machinery
TITN
$451M
| $3.98M | ﹤0.01% |
277,233
+7,529
| +3% | +$108K |
|