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 | |
|---|---|---|---|---|---|---|
2651
Tilly's
TLYS
$127M
| $2.19M | ﹤0.01% |
148,298
+35,436
| +31% | +$475K |
|
2652
Surgery Partners
SGRY
$1.96B
| $2.19M | ﹤0.01% |
180,580
-18,337
| -9% | -$175K |
|
|
XOMA
2653
DELISTED
Xoma
XOMA
| $2.18M | ﹤0.01% |
61,281
+17,790
| +41% | +$482K |
|
|
INAP
2654
DELISTED
Internap Corporation
INAP
| $2.18M | ﹤0.01% |
+138,556
| New | +$2.35M |
|
2655
Costamare
CMRE
$1.69B
| $2.17M | ﹤0.01% |
376,986
-167,047
| -31% | -$990K |
|
|
MLVF
2656
DELISTED
Malvern Bancorp, Inc.
MLVF
| $2.17M | ﹤0.01% |
82,853
+1,418
| +2% | +$38.1K |
|
|
RRTS
2657
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $2.17M | ﹤0.01% |
11,265
-708
| -6% | -$151K |
|
2658
Goldgroup Mining Inc.
GORO
$184M
| $2.17M | ﹤0.01% |
492,157
+19,252
| +4% | +$75.2K |
|
|
LAYN
2659
DELISTED
Layne Christensen Co
LAYN
| $2.16M | ﹤0.01% |
172,185
+14,829
| +9% | +$190K |
|
|
BBL
2660
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.16M | ﹤0.01% |
53,502
-4,638
| -8% | -$172K |
|
2661
Miller Industries
MLR
$620M
| $2.15M | ﹤0.01% |
83,320
-309
| -0.4% | -$8.37K |
|
|
CORI
2662
DELISTED
Corium International, Inc.
CORI
| $2.15M | ﹤0.01% |
223,536
+12,745
| +6% | +$136K |
|
2663
NCS Multistage Holdings
NCSM
$135M
| $2.14M | ﹤0.01% |
7,266
+126
| +2% | +$46.6K |
|
|
QTNA
2664
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $2.14M | ﹤0.01% |
175,416
-5,450
| -3% | -$74.5K |
|
|
ONDK
2665
DELISTED
On Deck Capital, Inc.
ONDK
| $2.14M | ﹤0.01% |
372,345
+18,877
| +5% | +$96.8K |
|
|
ESXB
2666
DELISTED
Community Bankers Trust Corporation
ESXB
| $2.13M | ﹤0.01% |
261,891
+3,848
| +1% | +$33.2K |
|
2667
Appian
APPN
$2.54B
| $2.13M | ﹤0.01% |
67,783
+20,261
| +43% | +$468K |
|
|
GNC
2668
DELISTED
GNC Holdings, Inc.
GNC
| $2.13M | ﹤0.01% |
577,235
+7,101
| +1% | +$44.6K |
|
2669
FRP Holdings
FRPH
$425M
| $2.13M | ﹤0.01% |
96,146
+1,726
| +2% | +$38.5K |
|
2670
Ooma
OOMA
$578M
| $2.13M | ﹤0.01% |
178,066
+23,223
| +15% | +$247K |
|
2671
iShares Core S&P Small-Cap ETF
IJR
$112B
| – | – |
0
| – | – |
|
|
BELFB
2672
Bel Fuse Inc Class B
BELFB
$4.19B
| $2.12M | ﹤0.01% |
84,386
-1,177
| -1% | -$33.7K |
|
|
BFIN
2673
DELISTED
BankFinancial
BFIN
| $2.12M | ﹤0.01% |
138,482
+1,442
| +1% | +$23K |
|
2674
Fate Therapeutics
FATE
$319M
| $2.12M | ﹤0.01% |
347,573
+45,142
| +15% | +$201K |
|
|
ITIC
2675
Investors Title Co
ITIC
$535M
| $2.12M | ﹤0.01% |
10,708
+154
| +1% | +$29.6K |
|
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.