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 | |
|---|---|---|---|---|---|---|
2551
Icon
ICLR
$12.7B
| $2.29M | ﹤0.01% |
28,777
+3,680
| +15% | +$301K |
|
|
CIVI
2552
DELISTED
Civitas Solutions, Inc.
CIVI
| $2.29M | ﹤0.01% |
124,815
+4,394
| +4% | +$81.4K |
|
|
ADXS
2553
DELISTED
Advaxis Inc
ADXS
| $2.29M | ﹤0.01% |
18,654
+849
| +5% | +$110K |
|
|
IHC
2554
DELISTED
Independence Holding Company
IHC
| $2.29M | ﹤0.01% |
122,859
+81,974
| +200% | +$1.55M |
|
2555
Aqua Metals
AQMS
$9.42M
| $2.28M | ﹤0.01% |
583
+178
| +44% | +$554K |
|
2556
Natural Health Trends
NHTC
$15.4M
| $2.28M | ﹤0.01% |
78,843
-10,345
| -12% | -$278K |
|
|
ACGN
2557
DELISTED
Aceragen Inc
ACGN
| $2.27M | ﹤0.01% |
6,767
+382
| +6% | +$92.1K |
|
|
SHYF
2558
DELISTED
The Shyft Group
SHYF
| $2.27M | ﹤0.01% |
283,420
+34,527
| +14% | +$273K |
|
|
LGTY
2559
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.26M | ﹤0.01% |
220,078
+7,276
| +3% | +$75.3K |
|
2560
Rapid7
RPD
$845M
| $2.25M | ﹤0.01% |
150,390
+9,667
| +7% | +$135K |
|
2561
Mammoth Energy Services
TUSK
$156M
| $2.25M | ﹤0.01% |
104,652
+6,341
| +6% | +$121K |
|
2562
America's Car Mart
CRMT
$26.8M
| $2.25M | ﹤0.01% |
61,593
+3,130
| +5% | +$120K |
|
2563
Calix
CALX
$2.49B
| $2.24M | ﹤0.01% |
309,607
+7,015
| +2% | +$49.7K |
|
2564
First Mid Bancshares
FMBH
$1.37B
| $2.24M | ﹤0.01% |
66,257
+3,701
| +6% | +$121K |
|
2565
Stratasys
SSYS
$768M
| $2.24M | ﹤0.01% |
109,405
+3,039
| +3% | +$60.1K |
|
2566
Hurco Companies Inc
HURC
$142M
| $2.24M | ﹤0.01% |
71,900
+5,803
| +9% | +$172K |
|
|
HZN
2567
DELISTED
Horizon Global Corporation
HZN
| $2.23M | ﹤0.01% |
161,076
+25,360
| +19% | +$464K |
|
2568
British American Tobacco
BTI
$121B
| $2.23M | ﹤0.01% |
33,593
+4,511
| +16% | +$279K |
|
2569
Digimarc Corp
DMRC
$170M
| $2.23M | ﹤0.01% |
82,410
+6,675
| +9% | +$175K |
|
2570
Culp Inc
CULP
$43.7M
| $2.22M | ﹤0.01% |
71,196
+2,254
| +3% | +$74.3K |
|
2571
The Bancorp
TBBK
$2.82B
| $2.22M | ﹤0.01% |
434,857
+15,139
| +4% | +$86.7K |
|
|
BELFB
2572
Bel Fuse Inc Class B
BELFB
$4.28B
| $2.21M | ﹤0.01% |
86,632
+6,022
| +7% | +$172K |
|
|
TNAV
2573
DELISTED
Telenav Inc.
TNAV
| $2.21M | ﹤0.01% |
255,625
+46,266
| +22% | +$389K |
|
2574
Tejon Ranch
TRC
$447M
| $2.21M | ﹤0.01% |
103,974
+3,024
| +3% | +$68.3K |
|
|
BLCM
2575
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $2.21M | ﹤0.01% |
17,901
+2,720
| +18% | +$356K |
|
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.