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 | |
|---|---|---|---|---|---|---|
2626
Energous
WATT
$103M
| $2.02M | ﹤0.01% |
216
+9
| +4% | +$86.3K |
|
|
GOLD
2627
DELISTED
Randgold Resources Ltd
GOLD
| $2.01M | ﹤0.01% |
23,065
+2,969
| +15% | +$259K |
|
|
RYZ
2628
Ryerson Holding Corp
RYZ
$1.44B
| $2.01M | ﹤0.01% |
159,503
-10,283
| -6% | -$117K |
|
|
GLUU
2629
DELISTED
Glu Mobile Inc.
GLUU
| $2M | ﹤0.01% |
879,018
+17,600
| +2% | +$38K |
|
|
ENFC
2630
DELISTED
Entegra Financial Corp.
ENFC
| $1.99M | ﹤0.01% |
+84,243
| New | +$1.89M |
|
2631
Reading International Class A
RDI
$33.2M
| $1.99M | ﹤0.01% |
128,122
+6,990
| +6% | +$113K |
|
2632
Dr. Reddy's Laboratories
RDY
$10.4B
| $1.99M | ﹤0.01% |
249,640
+37,655
| +18% | +$325K |
|
2633
Citizens & Northern Corp
CZNC
$459M
| $1.98M | ﹤0.01% |
84,925
+4,211
| +5% | +$102K |
|
|
MODN
2634
DELISTED
MODEL N, INC.
MODN
| $1.98M | ﹤0.01% |
189,226
+7,707
| +4% | +$75.1K |
|
2635
Sanofi
SNY
$104B
| $1.98M | ﹤0.01% |
43,684
+1,448
| +3% | +$61.4K |
|
2636
Village Super Market
VLGEA
$618M
| $1.97M | ﹤0.01% |
74,486
-9,037
| -11% | -$263K |
|
2637
Anterix
ATEX
$1.81B
| $1.97M | ﹤0.01% |
90,078
+4,687
| +5% | +$106K |
|
|
BFIN
2638
DELISTED
BankFinancial
BFIN
| $1.97M | ﹤0.01% |
135,570
+4,043
| +3% | +$58.4K |
|
|
SREV
2639
DELISTED
ServiceSource International, Inc.
SREV
| $1.97M | ﹤0.01% |
507,246
+28,589
| +6% | +$136K |
|
|
CTO
2640
CTO Realty Growth
CTO
$809M
| $1.97M | ﹤0.01% |
135,221
+3,990
| +3% | +$58.2K |
|
|
ECOM
2641
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.97M | ﹤0.01% |
176,351
+11,937
| +7% | +$147K |
|
|
TBNK
2642
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.96M | ﹤0.01% |
62,854
+2,923
| +5% | +$94.3K |
|
2643
Arbor Realty Trust
ABR
$998M
| $1.96M | ﹤0.01% |
233,575
-938
| -0.4% | -$7.14K |
|
|
GRFS
2644
Grifois
GRFS
$5.44B
| $1.95M | ﹤0.01% |
103,591
+34,193
| +49% | +$593K |
|
|
PVBC
2645
DELISTED
Provident Bancorp
PVBC
| $1.94M | ﹤0.01% |
186,775
+162,111
| +657% | +$1.55M |
|
2646
Scorpio Tankers
STNG
$3.72B
| $1.92M | ﹤0.01% |
43,315
+15,965
| +58% | +$665K |
|
2647
Winmark
WINA
$1.33B
| $1.92M | ﹤0.01% |
17,020
+972
| +6% | +$111K |
|
2648
LSI Industries
LYTS
$907M
| $1.92M | ﹤0.01% |
190,663
+3,593
| +2% | +$34.8K |
|
2649
Alto Ingredients
ALTO
$323M
| $1.92M | ﹤0.01% |
280,549
+13,068
| +5% | +$99.5K |
|
|
BETR
2650
DELISTED
Amplify Snack Brands, Inc.
BETR
| $1.92M | ﹤0.01% |
228,619
+21,829
| +11% | +$210K |
|
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.