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
|
+$202M |
| 2 |
Microsoft
MSFT
|
+$177M |
| 3 |
ExxonMobil
XOM
|
+$151M |
| 4 |
Amazon
AMZN
|
+$143M |
| 5 |
Johnson & Johnson
JNJ
|
+$141M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$322M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$143M |
| 3 |
Alcoa
AA
|
+$99.8M |
| 4 |
Yum! Brands
YUM
|
+$76.8M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
+$45.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.15% |
| 2 | Technology | 14.96% |
| 3 | Healthcare | 13.08% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PWOD
2701
DELISTED
Penns Woods Bancorp
PWOD
| $1.61M | ﹤0.01% |
47,859
+678
| +1% | +$20.9K |
|
|
ARA
2702
DELISTED
American Renal Associates Holdings, Inc
ARA
| $1.61M | ﹤0.01% |
75,546
+8,443
| +13% | +$173K |
|
|
MODN
2703
DELISTED
MODEL N, INC.
MODN
| $1.61M | ﹤0.01% |
181,519
+4,532
| +3% | +$42.2K |
|
2704
Altimmune
ALT
$570M
| $1.6M | ﹤0.01% |
1,640
+376
| +30% | +$337K |
|
|
CLACU
2705
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
| $1.6M | ﹤0.01% |
155,000
+5,000
| +3% | +$51.2K |
|
2706
TotalEnergies
TTE
$194B
| $1.59M | ﹤0.01% |
252,409,105
-68,226,965
| -21% | -$409K |
|
2707
Caesarstone
CSTE
$104M
| $1.59M | ﹤0.01% |
55,657
+11,530
| +26% | +$366K |
|
2708
FRP Holdings
FRPH
$425M
| $1.59M | ﹤0.01% |
84,362
+1,966
| +2% | +$34.9K |
|
|
NOVN
2709
DELISTED
Novan, Inc. Common Stock
NOVN
| $1.59M | ﹤0.01% |
+5,883
| New | +$1.36M |
|
|
ANCX
2710
DELISTED
Access National Corp
ANCX
| $1.59M | ﹤0.01% |
57,135
+755
| +1% | +$19.8K |
|
|
SPA
2711
DELISTED
Sparton
SPA
| $1.58M | ﹤0.01% |
66,417
+5,822
| +10% | +$141K |
|
|
MCF
2712
DELISTED
Contango Oil & Gas Co.
MCF
| $1.58M | ﹤0.01% |
169,477
-27,621
| -14% | -$262K |
|
|
MYOK
2713
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.57M | ﹤0.01% |
121,673
+23,871
| +24% | +$368K |
|
|
HOS
2714
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.57M | ﹤0.01% |
217,548
+6,963
| +3% | +$40.8K |
|
|
MFSF
2715
DELISTED
MutualFirst Financial Inc
MFSF
| $1.56M | ﹤0.01% |
47,308
+890
| +2% | +$26.1K |
|
|
DTLK
2716
DELISTED
Datalink Corp
DTLK
| $1.56M | ﹤0.01% |
139,010
+1,447
| +1% | +$15.6K |
|
2717
Standard BioTools
LAB
$312M
| $1.56M | ﹤0.01% |
215,010
+8,897
| +4% | +$55.9K |
|
|
BLMT
2718
DELISTED
BSB Bancorp, Inc.
BLMT
| $1.56M | ﹤0.01% |
53,934
-930
| -2% | -$24.3K |
|
2719
Freshpet
FRPT
$3.48B
| $1.56M | ﹤0.01% |
153,709
+15,922
| +12% | +$144K |
|
|
CRR
2720
DELISTED
Carbo Ceramics Inc.
CRR
| $1.56M | ﹤0.01% |
149,252
+20,808
| +16% | +$185K |
|
2721
AMES National
ATLO
$281M
| $1.56M | ﹤0.01% |
47,257
+715
| +2% | +$21.4K |
|
2722
Seres Therapeutics
MCRB
$47.4M
| $1.56M | ﹤0.01% |
7,863
+866
| +12% | +$189K |
|
|
AVHI
2723
DELISTED
A V Homes, Inc.
AVHI
| $1.55M | ﹤0.01% |
98,477
+16,177
| +20% | +$261K |
|
|
CGI
2724
DELISTED
Celadon Group Inc
CGI
| $1.55M | ﹤0.01% |
217,216
+4,619
| +2% | +$34.8K |
|
|
CHFN
2725
DELISTED
Charter Financial Corp
CHFN
| $1.54M | ﹤0.01% |
92,269
+2,709
| +3% | +$38K |
|
Similar funds
Geode Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Geode Capital Management held 4,166 positions worth $215B, up 8.3% from $199B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Geode Capital Management deployed $9B of net new capital in Q4 2016, opening 143 new positions and adding to 3,245 existing holdings. Its largest new stake was Howmet Aerospace: 5,172,703 shares worth $73.5M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Alcoa, an estimated $99.8M trimmed.
- Geode Capital Management's largest Q4 2016 buy was Howmet Aerospace: 5,172,703 shares worth $73.5M.
- Geode Capital Management added most to Apple in Q4 2016, an estimated $202M increase.
- Geode Capital Management's biggest Q4 2016 reduction was Alcoa, cutting an estimated $99.8M.
- Geode Capital Management fully exited DONNELLEY R R & SONS CO in Q4 2016, selling an estimated $322M.
- Geode Capital Management's ten largest holdings make up 15% of its $215B portfolio in Q4 2016.
- Geode Capital Management opened 143 new positions and closed 131 in Q4 2016.
- Geode Capital Management's portfolio value rose 8.3% quarter-over-quarter to $215B.
Based on Geode Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.