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 | |
|---|---|---|---|---|---|---|
2626
Rio Tinto
RIO
$164B
| $2.29M | ﹤0.01% |
43,183
+9,256
| +27% | +$452K |
|
2627
First Bancorp
FNLC
$400M
| $2.28M | ﹤0.01% |
83,870
+453
| +0.5% | +$13.5K |
|
|
SIGM
2628
DELISTED
Sigma Designs Inc
SIGM
| $2.28M | ﹤0.01% |
328,521
+15,657
| +5% | +$98.1K |
|
2629
Savara
SVRA
$1.14B
| $2.28M | ﹤0.01% |
153,388
+112,118
| +272% | +$1.29M |
|
|
FRAN
2630
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.27M | ﹤0.01% |
25,939
-2,051
| -7% | -$172K |
|
2631
El Pollo Loco
LOCO
$452M
| $2.27M | ﹤0.01% |
229,314
+31,891
| +16% | +$344K |
|
|
CHFN
2632
DELISTED
Charter Financial Corp
CHFN
| $2.27M | ﹤0.01% |
129,393
+1,683
| +1% | +$31K |
|
2633
RCI Hospitality Holdings
RICK
$210M
| $2.26M | ﹤0.01% |
80,913
+1,367
| +2% | +$39.3K |
|
2634
Addus HomeCare
ADUS
$2.18B
| $2.25M | ﹤0.01% |
64,777
+1,336
| +2% | +$45.4K |
|
2635
Reading International Class A
RDI
$33.2M
| $2.25M | ﹤0.01% |
134,976
+537
| +0.4% | +$8.44K |
|
2636
Babcock & Wilcox
BW
$1.37B
| $2.25M | ﹤0.01% |
39,579
+24
| +0.1% | +$1.09K |
|
2637
Vermilion Energy
VET
$1.73B
| $2.25M | ﹤0.01% |
62,271
-1,473
| -2% | -$51.3K |
|
|
CMCT
2638
Creative Media & Community Trust
CMCT
$13.7M
| $2.24M | ﹤0.01% |
2
| – | – |
|
|
OSG
2639
DELISTED
Overseas Shipholding Group Inc.
OSG
| $2.23M | ﹤0.01% |
815,900
+28,961
| +4% | +$75.3K |
|
2640
Pixelworks
PXLW
$38.3M
| $2.23M | ﹤0.01% |
29,387
+2,398
| +9% | +$162K |
|
2641
Tower Semiconductor
TSEM
$28.2B
| $2.22M | ﹤0.01% |
65,264
+909
| +1% | +$30.2K |
|
|
EMCI
2642
DELISTED
EMC INS Group Inc
EMCI
| $2.22M | ﹤0.01% |
77,470
+1,226
| +2% | +$36.1K |
|
2643
Arrowhead Research
ARWR
$12.6B
| $2.22M | ﹤0.01% |
602,346
-17,384
| -3% | -$64.6K |
|
2644
Vishay Precision Group
VPG
$894M
| $2.21M | ﹤0.01% |
87,974
+8,964
| +11% | +$227K |
|
|
AGEN
2645
Agenus
AGEN
$307M
| $2.2M | ﹤0.01% |
34,407
+393
| +1% | +$30K |
|
2646
Universal Logistics Holdings
ULH
$503M
| $2.2M | ﹤0.01% |
92,643
+205
| +0.2% | +$4.59K |
|
|
JCAP
2647
DELISTED
Jernigan Capital, Inc.
JCAP
| $2.2M | ﹤0.01% |
115,577
+11,994
| +12% | +$245K |
|
|
NTC
2648
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
| $2.19M | ﹤0.01% |
184,221
+6,849
| +4% | +$82.5K |
|
|
TEI
2649
Templeton Emerging Markets Income Fund
TEI
$323M
| $2.19M | ﹤0.01% |
196,445
-221,708
| -53% | -$2.55M |
|
2650
Clean Energy Fuels
CLNE
$377M
| $2.19M | ﹤0.01% |
1,079,026
+61,046
| +6% | +$135K |
|
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.