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 | |
|---|---|---|---|---|---|---|
|
FBMS
2501
DELISTED
The First Bancshares, Inc.
FBMS
| $2.91M | ﹤0.01% |
85,154
+29,034
| +52% | +$926K |
|
2502
Protagonist Therapeutics
PTGX
$9.83B
| $2.91M | ﹤0.01% |
139,977
+27,135
| +24% | +$481K |
|
2503
Alliance Resource Partners
ARLP
$3.2B
| $2.91M | ﹤0.01% |
147,705
-13,514
| -8% | -$259K |
|
2504
AXT Inc
AXTI
$5.21B
| $2.91M | ﹤0.01% |
334,414
+5,139
| +2% | +$47K |
|
2505
Corbus Pharmaceuticals
CRBP
$196M
| $2.9M | ﹤0.01% |
13,646
+1,267
| +10% | +$271K |
|
|
PERY
2506
DELISTED
Perry Ellis International Inc
PERY
| $2.9M | ﹤0.01% |
115,973
+5,718
| +5% | +$136K |
|
|
STML
2507
DELISTED
Stemline Therapeutics, Inc.
STML
| $2.9M | ﹤0.01% |
186,034
+13,833
| +8% | +$185K |
|
2508
Cadiz
CDZI
$298M
| $2.9M | ﹤0.01% |
203,546
+4,494
| +2% | +$59.3K |
|
2509
Altisource Portfolio Solutions
ASPS
$62.9M
| $2.9M | ﹤0.01% |
12,935
+54
| +0.4% | +$11.5K |
|
2510
BRC Group Holdings
RILY
$303M
| $2.89M | ﹤0.01% |
159,854
-657
| -0.4% | -$11.5K |
|
2511
Lands' End
LE
$393M
| $2.89M | ﹤0.01% |
147,886
+13,087
| +10% | +$181K |
|
2512
Harmonic Inc
HLIT
$1.44B
| $2.89M | ﹤0.01% |
687,512
-3,224
| -0.5% | -$12.1K |
|
|
PRMW
2513
DELISTED
Primo Water Corporation
PRMW
| $2.87M | ﹤0.01% |
228,524
+9,741
| +4% | +$117K |
|
2514
Voyager Therapeutics
VYGR
$200M
| $2.87M | ﹤0.01% |
172,673
+31,248
| +22% | +$536K |
|
2515
MongoDB
MDB
$37.3B
| $2.86M | ﹤0.01% |
+96,516
| New | +$2.82M |
|
|
CHMI
2516
Cherry Hill Mortgage Investment Corp
CHMI
$108M
| $2.86M | ﹤0.01% |
158,987
-23,677
| -13% | -$434K |
|
2517
Midland States Bancorp
MSBI
$699M
| $2.85M | ﹤0.01% |
87,867
-84
| -0.1% | -$2.73K |
|
2518
Lifecore Biomedical
LFCR
$184M
| $2.83M | ﹤0.01% |
224,664
+1,521
| +0.7% | +$19.2K |
|
|
HCCI
2519
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.83M | ﹤0.01% |
130,146
-1,570
| -1% | -$31.6K |
|
2520
Stratasys
SSYS
$793M
| $2.83M | ﹤0.01% |
141,577
+7,748
| +6% | +$169K |
|
|
VRAY
2521
DELISTED
ViewRay, Inc.
VRAY
| $2.82M | ﹤0.01% |
304,528
+3,167
| +1% | +$25.4K |
|
|
TWNKW
2522
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| $2.82M | ﹤0.01% |
1,209,550
+209,550
| +21% | +$385K |
|
2523
DMC Global
BOOM
$155M
| $2.81M | ﹤0.01% |
112,353
+1,224
| +1% | +$25.1K |
|
2524
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| – | – |
0
| – | – |
|
|
VRTV
2525
DELISTED
VERITIV CORPORATION
VRTV
| $2.8M | ﹤0.01% |
97,018
-1,625
| -2% | -$47.2K |
|
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.