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 | |
|---|---|---|---|---|---|---|
2526
Vicor
VICR
$10.6B
| $2.8M | ﹤0.01% |
134,104
+1,990
| +2% | +$44.5K |
|
|
HZN
2527
DELISTED
Horizon Global Corporation
HZN
| $2.8M | ﹤0.01% |
199,544
+2,217
| +1% | +$33.6K |
|
2528
First Internet Bancorp
INBK
$255M
| $2.79M | ﹤0.01% |
73,201
+344
| +0.5% | +$12.9K |
|
2529
Donegal Group Class A
DGICA
$695M
| $2.79M | ﹤0.01% |
161,390
-1,974
| -1% | -$33.7K |
|
2530
Energy Recovery
ERII
$400M
| $2.79M | ﹤0.01% |
318,929
+26,568
| +9% | +$242K |
|
|
ACET
2531
DELISTED
Aceto Corp
ACET
| $2.79M | ﹤0.01% |
269,836
+614
| +0.2% | +$6.45K |
|
|
ENTL
2532
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $2.79M | ﹤0.01% |
114,267
+1,739
| +2% | +$33.4K |
|
2533
America's Car Mart
CRMT
$26.7M
| $2.78M | ﹤0.01% |
62,358
+226
| +0.4% | +$9.92K |
|
2534
Codexis
CDXS
$178M
| $2.78M | ﹤0.01% |
333,406
+28,455
| +9% | +$197K |
|
|
CRCM
2535
DELISTED
CARE.COM, INC.
CRCM
| $2.78M | ﹤0.01% |
154,108
+17,175
| +13% | +$301K |
|
|
ONIT
2536
Onity Group
ONIT
$326M
| $2.78M | ﹤0.01% |
59,132
+3,079
| +5% | +$155K |
|
2537
Commercial Vehicle Group
CVGI
$129M
| $2.77M | ﹤0.01% |
259,449
+3,912
| +2% | +$37.6K |
|
|
TVRD
2538
Tvardi Therapeutics
TVRD
$21.9M
| $2.76M | ﹤0.01% |
6,272
+93
| +2% | +$42.4K |
|
2539
CAE Inc. Common Shares
CAE
$8.48B
| $2.76M | ﹤0.01% |
149,776
+7,260
| +5% | +$128K |
|
|
DSPG
2540
DELISTED
DSP Group Inc
DSPG
| $2.75M | ﹤0.01% |
220,252
+1,443
| +0.7% | +$19K |
|
2541
Amplify Energy
AMPY
$204M
| $2.75M | ﹤0.01% |
165,920
+46,201
| +39% | +$741K |
|
|
LGTY
2542
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.74M | ﹤0.01% |
236,034
-2,844
| -1% | -$34.3K |
|
|
HCOM
2543
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $2.74M | ﹤0.01% |
88,810
+1,086
| +1% | +$33.2K |
|
2544
Sonida Senior Living
SNDA
$1.89B
| $2.74M | ﹤0.01% |
13,526
+127
| +0.9% | +$27.2K |
|
|
ENZ
2545
DELISTED
Enzo Biochem, Inc.
ENZ
| $2.74M | ﹤0.01% |
335,820
+3,685
| +1% | +$35.2K |
|
|
DCPH
2546
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $2.73M | ﹤0.01% |
+120,651
| New | +$2.36M |
|
2547
Natural Gas Services Group
NGS
$475M
| $2.73M | ﹤0.01% |
104,067
-492
| -0.5% | -$13.1K |
|
|
GPX
2548
DELISTED
GP Strategies Corp.
GPX
| $2.72M | ﹤0.01% |
117,294
+1,522
| +1% | +$39.7K |
|
2549
Peoples Financial Services
PFIS
$715M
| $2.71M | ﹤0.01% |
58,228
+585
| +1% | +$27.5K |
|
|
AAIC
2550
DELISTED
Arlington Asset Investment Corp.
AAIC
| $2.71M | ﹤0.01% |
230,087
+21,674
| +10% | +$261K |
|
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.