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
|
+$227M |
| 2 |
Microsoft
MSFT
|
+$183M |
| 3 |
Meta Platforms (Facebook)
META
|
+$179M |
| 4 |
PepsiCo
PEP
|
+$149M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$138M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCR
CR Bard Inc.
BCR
|
+$243M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$163M |
| 3 |
KITE
Kite Pharma, Inc.
KITE
|
+$85.5M |
| 4 |
SFR
Starwood Waypoint Homes
SFR
|
+$45.3M |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$42.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.85% |
| 2 | Financials | 16.38% |
| 3 | Healthcare | 13.22% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACHN
2476
DELISTED
Achillion Pharmaceuticals
ACHN
| $3.04M | ﹤0.01% |
1,053,860
+10,994
| +1% | +$39.9K |
|
|
BKS
2477
DELISTED
Barnes & Noble
BKS
| $3.04M | ﹤0.01% |
453,124
+4,191
| +0.9% | +$29.7K |
|
|
CLD
2478
DELISTED
Cloud Peak Energy Inc
CLD
| $3.03M | ﹤0.01% |
681,106
+28,089
| +4% | +$118K |
|
|
ACRE
2479
Ares Commercial Real Estate
ACRE
$264M
| $3.03M | ﹤0.01% |
234,883
-941
| -0.4% | -$12.5K |
|
2480
Covenant Logistics
CVLG
$879M
| $3.02M | ﹤0.01% |
210,606
+3,034
| +1% | +$43.6K |
|
2481
British American Tobacco
BTI
$123B
| $3.02M | ﹤0.01% |
46,985
-2,782
| -6% | -$181K |
|
|
MEET
2482
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $3M | ﹤0.01% |
1,062,671
-115,956
| -10% | -$345K |
|
2483
Park Aerospace
PKE
$809M
| $2.99M | ﹤0.01% |
151,999
+1,406
| +0.9% | +$26.8K |
|
2484
First Mid Bancshares
FMBH
$1.39B
| $2.98M | ﹤0.01% |
77,358
+2,536
| +3% | +$99.5K |
|
2485
Tejon Ranch
TRC
$442M
| $2.97M | ﹤0.01% |
143,293
+28,527
| +25% | +$588K |
|
|
FBNK
2486
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $2.96M | ﹤0.01% |
113,350
+55
| +0% | +$1.46K |
|
|
SUP
2487
DELISTED
Superior Industries International
SUP
| $2.96M | ﹤0.01% |
199,088
+6,359
| +3% | +$102K |
|
2488
V2X
VVX
$2.54B
| $2.96M | ﹤0.01% |
95,826
-3,849
| -4% | -$123K |
|
|
ENFC
2489
DELISTED
Entegra Financial Corp.
ENFC
| $2.95M | ﹤0.01% |
100,915
+1,685
| +2% | +$46.9K |
|
2490
Kinross Gold
KGC
$31.9B
| $2.95M | ﹤0.01% |
690,251
-80,518
| -10% | -$335K |
|
2491
Anterix
ATEX
$1.79B
| $2.95M | ﹤0.01% |
91,789
+1,134
| +1% | +$36.5K |
|
2492
Farmers & Merchants Bancorp
FMAO
$485M
| $2.94M | ﹤0.01% |
72,061
+9,883
| +16% | +$389K |
|
|
MOFG
2493
DELISTED
MidWestOne Financial Group
MOFG
| $2.94M | ﹤0.01% |
87,624
+8,665
| +11% | +$306K |
|
2494
Daktronics
DAKT
$987M
| $2.93M | ﹤0.01% |
321,231
-36,879
| -10% | -$364K |
|
2495
Hawkins
HWKN
$2.68B
| $2.93M | ﹤0.01% |
166,544
-6,914
| -4% | -$132K |
|
|
NXEOW
2496
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
| $2.93M | ﹤0.01% |
4,542,288
-321,155
| -7% | -$175K |
|
2497
Primis Financial Corp
FRST
$414M
| $2.93M | ﹤0.01% |
182,575
+2,623
| +1% | +$43.4K |
|
2498
TotalEnergies
TTE
$193B
| $2.92M | ﹤0.01% |
4,846,413
+1,579,974
| +48% | +$943K |
|
|
BHR
2499
Braemar Hotels & Resorts
BHR
$139M
| $2.92M | ﹤0.01% |
302,762
+7,445
| +3% | +$71.1K |
|
|
CPRX
2500
DELISTED
Catalyst Pharmaceutical
CPRX
| $2.92M | ﹤0.01% |
746,011
+118,799
| +19% | +$392K |
|
Similar funds
Geode Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Geode Capital Management held 4,142 positions worth $294B, up 8.7% from $271B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Geode Capital Management's Q4 2017 filing shows 98 new, 2,556 increased, 827 reduced and 120 closed positions. Its largest new stake was Delphi Technologies PLC Ordinary Shares: 742,921 shares worth $39M. The largest sale was CR Bard Inc., an estimated $243M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- Geode Capital Management's largest Q4 2017 buy was Delphi Technologies PLC Ordinary Shares: 742,921 shares worth $39M.
- Geode Capital Management added most to Apple in Q4 2017, an estimated $227M increase.
- Geode Capital Management's biggest Q4 2017 reduction was Goldman Sachs, cutting an estimated $23.7M.
- Geode Capital Management fully exited CR Bard Inc. in Q4 2017, selling an estimated $243M.
- Geode Capital Management's ten largest holdings make up 17% of its $294B portfolio in Q4 2017.
- Geode Capital Management opened 98 new positions and closed 120 in Q4 2017.
- Geode Capital Management's portfolio value rose 8.7% quarter-over-quarter to $294B.
Based on Geode Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.