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 | |
|---|---|---|---|---|---|---|
|
ADMS
2576
DELISTED
Adamas Pharmaceuticals
ADMS
| $2.2M | ﹤0.01% |
125,793
+5,920
| +5% | +$101K |
|
2577
Alliance Resource Partners
ARLP
$3.2B
| $2.19M | ﹤0.01% |
101,391
+13,513
| +15% | +$307K |
|
|
RSO
2578
DELISTED
Resource Capital Corp.
RSO
| $2.19M | ﹤0.01% |
224,608
+7,393
| +3% | +$64.1K |
|
2579
Acacia Research
ACTG
$453M
| $2.18M | ﹤0.01% |
379,856
+20,257
| +6% | +$118K |
|
2580
TSMC
TSM
$2.24T
| $2.18M | ﹤0.01% |
66,377
+9,640
| +17% | +$301K |
|
|
CMRX
2581
DELISTED
Chimerix, Inc.
CMRX
| $2.18M | ﹤0.01% |
341,238
+35,752
| +12% | +$203K |
|
|
BBBY
2582
Bed Bath & Beyond
BBBY
$408M
| $2.18M | ﹤0.01% |
168,442
+6,820
| +4% | +$88.9K |
|
|
EVBG
2583
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.17M | ﹤0.01% |
105,783
+5,317
| +5% | +$101K |
|
2584
Karyopharm Therapeutics
KPTI
$47.8M
| $2.17M | ﹤0.01% |
11,251
+818
| +8% | +$131K |
|
2585
Immersion
IMMR
$243M
| $2.16M | ﹤0.01% |
249,334
+7,191
| +3% | +$71.4K |
|
|
TTM
2586
DELISTED
Tata Motors Limited
TTM
| $2.14M | ﹤0.01% |
60,146
| – | – |
|
2587
First Bancorp
FNLC
$401M
| $2.14M | ﹤0.01% |
78,643
+18,411
| +31% | +$509K |
|
2588
Kinross Gold
KGC
$32.7B
| $2.14M | ﹤0.01% |
611,341
+598,751
| +4,756% | +$2.15M |
|
2589
Clean Energy Fuels
CLNE
$384M
| $2.14M | ﹤0.01% |
839,332
+115,774
| +16% | +$305K |
|
2590
FB Financial Corp
FBK
$3.07B
| $2.14M | ﹤0.01% |
60,441
+8,057
| +15% | +$237K |
|
|
CRR
2591
DELISTED
Carbo Ceramics Inc.
CRR
| $2.13M | ﹤0.01% |
163,734
+14,482
| +10% | +$185K |
|
|
ZGNX
2592
DELISTED
Zogenix, Inc.
ZGNX
| $2.13M | ﹤0.01% |
196,793
+22,407
| +13% | +$227K |
|
|
EMCI
2593
DELISTED
EMC INS Group Inc
EMCI
| $2.13M | ﹤0.01% |
76,058
+4,599
| +6% | +$132K |
|
|
TWNKW
2594
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| $2.13M | ﹤0.01% |
764,003
| – | – |
|
2595
Magnite
MGNI
$3.47B
| $2.12M | ﹤0.01% |
360,631
-78,586
| -18% | -$612K |
|
|
CUTR
2596
DELISTED
Cutera, Inc.
CUTR
| $2.12M | ﹤0.01% |
102,437
-7,747
| -7% | -$153K |
|
2597
Chefs' Warehouse
CHEF
$4.43B
| $2.12M | ﹤0.01% |
152,286
+13,415
| +10% | +$204K |
|
|
SCACU
2598
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
| $2.11M | ﹤0.01% |
200,000
| – | – |
|
2599
Impinj
PI
$5.34B
| $2.11M | ﹤0.01% |
69,703
+3,050
| +5% | +$96K |
|
2600
Wave Life Sciences
WVE
$1.02B
| $2.1M | ﹤0.01% |
76,478
+3,397
| +5% | +$94.9K |
|
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.