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 | |
|---|---|---|---|---|---|---|
2676
Addus HomeCare
ADUS
$2.18B
| $1.84M | ﹤0.01% |
57,652
+3,740
| +7% | +$126K |
|
|
HCOM
2677
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $1.84M | ﹤0.01% |
80,185
+3,078
| +4% | +$74.8K |
|
2678
Kopin
KOPN
$964M
| $1.83M | ﹤0.01% |
447,766
+16,083
| +4% | +$56.9K |
|
2679
Trupanion
TRUP
$1.34B
| $1.83M | ﹤0.01% |
129,045
+5,160
| +4% | +$78.7K |
|
|
AMNB
2680
DELISTED
American National Bankshares Inc
AMNB
| $1.83M | ﹤0.01% |
49,093
+2,073
| +4% | +$74.6K |
|
|
SRGA
2681
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.82M | ﹤0.01% |
15,212
+542
| +4% | +$56.4K |
|
|
QTNA
2682
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $1.82M | ﹤0.01% |
87,555
+15,546
| +22% | +$325K |
|
|
NEWS
2683
DELISTED
NewStar Financial, Inc.
NEWS
| $1.82M | ﹤0.01% |
171,709
-7,170
| -4% | -$69.6K |
|
|
TPIC
2684
DELISTED
TPI Composites
TPIC
| $1.8M | ﹤0.01% |
94,939
+32,038
| +51% | +$573K |
|
|
GLDD
2685
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.8M | ﹤0.01% |
450,229
+21,195
| +5% | +$97.3K |
|
2686
Cadiz
CDZI
$299M
| $1.8M | ﹤0.01% |
119,575
+11,439
| +11% | +$160K |
|
|
CHUBA
2687
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $1.79M | ﹤0.01% |
115,737
+6,096
| +6% | +$94.6K |
|
2688
Ardmore Shipping
ASC
$662M
| $1.79M | ﹤0.01% |
222,153
+2,530
| +1% | +$18.6K |
|
2689
Limoneira
LMNR
$254M
| $1.79M | ﹤0.01% |
85,463
+7,675
| +10% | +$143K |
|
|
FCFP
2690
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
| $1.78M | ﹤0.01% |
139,872
+92,669
| +196% | +$1.14M |
|
|
NEFF
2691
DELISTED
Neff Corporation
NEFF
| $1.78M | ﹤0.01% |
91,484
-7,647
| -8% | -$120K |
|
2692
Capital City Bank Group
CCBG
$888M
| $1.78M | ﹤0.01% |
83,048
+2,589
| +3% | +$53.1K |
|
2693
Freshpet
FRPT
$3.45B
| $1.77M | ﹤0.01% |
161,411
+7,702
| +5% | +$83.2K |
|
2694
FRP Holdings
FRPH
$425M
| $1.77M | ﹤0.01% |
88,690
+4,328
| +5% | +$84.5K |
|
|
MYOK
2695
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.77M | ﹤0.01% |
134,730
+13,057
| +11% | +$167K |
|
2696
Geospace Technologies
GEOS
$69.2M
| $1.77M | ﹤0.01% |
109,010
+5,742
| +6% | +$109K |
|
|
LTS
2697
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $1.77M | ﹤0.01% |
712,941
+25,088
| +4% | +$57.6K |
|
|
CMCT
2698
Creative Media & Community Trust
CMCT
$13.7M
| $1.76M | ﹤0.01% |
1
| – | – |
|
|
BRT
2699
BRT Apartments
BRT
$265M
| $1.75M | ﹤0.01% |
208,311
| – | – |
|
2700
TotalEnergies
TTE
$195B
| $1.74M | ﹤0.01% |
3,196,108
-249,212,997
| -99% | -$29.4M |
|
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.