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
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$465M |
| 2 |
Microsoft
MSFT
|
+$373M |
| 3 |
Amazon
AMZN
|
+$274M |
| 4 |
ExxonMobil
XOM
|
+$253M |
| 5 |
Meta Platforms (Facebook)
META
|
+$251M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$249M |
| 2 |
STJ
St Jude Medical
STJ
|
+$203M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
+$156M |
| 4 |
HAR
Harman International Industries
HAR
|
+$71.2M |
| 5 |
CSC
Computer Sciences
CSC
|
+$56.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.77% |
| 2 | Financials | 15.74% |
| 3 | Healthcare | 13.31% |
| 4 | Industrials | 10.5% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FFKT
2476
DELISTED
Farmers Capital Bank Corp
FFKT
| $2.59M | ﹤0.01% |
64,142
+7,685
| +14% | +$300K |
|
2477
Park Aerospace
PKE
$809M
| $2.58M | ﹤0.01% |
144,562
+4,685
| +3% | +$87.3K |
|
2478
Medpace
MEDP
$16.2B
| $2.56M | ﹤0.01% |
85,724
+4,929
| +6% | +$159K |
|
|
NUTR
2479
DELISTED
Nutraceutical International Co
NUTR
| $2.56M | ﹤0.01% |
82,159
+3,125
| +4% | +$106K |
|
2480
Lifecore Biomedical
LFCR
$179M
| $2.55M | ﹤0.01% |
212,842
+9,813
| +5% | +$124K |
|
|
PES
2481
DELISTED
Pioneer Energy Services Corp.
PES
| $2.55M | ﹤0.01% |
638,684
-46,220
| -7% | -$257K |
|
2482
Curis
CRIS
$3.74M
| $2.55M | ﹤0.01% |
459
+35
| +8% | +$195K |
|
2483
Bassett Furniture
BSET
$170M
| $2.55M | ﹤0.01% |
94,729
+3,118
| +3% | +$85.5K |
|
|
OTIC
2484
DELISTED
Otonomy, Inc.
OTIC
| $2.54M | ﹤0.01% |
207,439
+19,804
| +11% | +$288K |
|
|
NPTN
2485
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.54M | ﹤0.01% |
281,779
-307,095
| -52% | -$3.2M |
|
2486
1-800-Flowers.com
FLWS
$262M
| $2.53M | ﹤0.01% |
248,317
+14,070
| +6% | +$141K |
|
2487
Digi International
DGII
$3.23B
| $2.53M | ﹤0.01% |
212,705
+6,068
| +3% | +$77.9K |
|
2488
VSE Corp
VSEC
$6.48B
| $2.53M | ﹤0.01% |
61,980
+3,839
| +7% | +$149K |
|
|
AXAS
2489
DELISTED
Abraxas Petroleum Corp
AXAS
| $2.53M | ﹤0.01% |
62,537
+16,849
| +37% | +$770K |
|
|
CPAAU
2490
DELISTED
Conyers Park Acquisition Corp. Unit
CPAAU
| $2.52M | ﹤0.01% |
227,790
| – | – |
|
|
VWTR
2491
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $2.52M | ﹤0.01% |
180,106
+16,427
| +10% | +$233K |
|
2492
CNB Financial Corp
CCNE
$1.03B
| $2.52M | ﹤0.01% |
105,449
+19,696
| +23% | +$489K |
|
|
CIO
2493
DELISTED
City Office REIT
CIO
| $2.52M | ﹤0.01% |
207,391
+12,633
| +6% | +$159K |
|
2494
XBiotech
XBIT
$71.6M
| $2.51M | ﹤0.01% |
152,318
+7,066
| +5% | +$92.5K |
|
|
COOP
2495
DELISTED
Mr. Cooper
COOP
| $2.51M | ﹤0.01% |
144,081
+6,143
| +4% | +$101K |
|
|
COUP
2496
DELISTED
Coupa Software Incorporated
COUP
| $2.5M | ﹤0.01% |
98,463
+5,967
| +6% | +$152K |
|
|
STRP
2497
DELISTED
Straight Path Communications Inc.
STRP
| $2.5M | ﹤0.01% |
69,521
+2,392
| +4% | +$82.9K |
|
2498
Assembly Biosciences
ASMB
$580M
| $2.5M | ﹤0.01% |
8,164
+1,994
| +32% | +$489K |
|
2499
CRA International
CRAI
$1.07B
| $2.5M | ﹤0.01% |
70,652
+3,517
| +5% | +$123K |
|
|
HABT
2500
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $2.48M | ﹤0.01% |
140,205
+4,731
| +3% | +$72K |
|
Similar funds
Geode Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Geode Capital Management held 4,180 positions worth $244B, up 13% from $215B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Geode Capital Management deployed $16.9B of net new capital in Q1 2017, opening 139 new positions and adding to 3,365 existing holdings. Its largest new stake was Bioverativ Inc. Common Stock: 786,074 shares worth $42.8M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Computer Sciences, an estimated $56.7M trimmed.
- Geode Capital Management's largest Q1 2017 buy was Bioverativ Inc. Common Stock: 786,074 shares worth $42.8M.
- Geode Capital Management added most to Apple in Q1 2017, an estimated $465M increase.
- Geode Capital Management's biggest Q1 2017 reduction was Computer Sciences, cutting an estimated $56.7M.
- Geode Capital Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $249M.
- Geode Capital Management's ten largest holdings make up 16% of its $244B portfolio in Q1 2017.
- Geode Capital Management opened 139 new positions and closed 111 in Q1 2017.
- Geode Capital Management's portfolio value rose 13% quarter-over-quarter to $244B.
Based on Geode Capital Management's 13F filing for Q1 2017, filed 12 May 2017.