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 | |
|---|---|---|---|---|---|---|
|
GWPH
2701
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.01M | ﹤0.01% |
15,241
-290
| -2% | -$34.1K |
|
|
SRUNW
2702
DELISTED
Silver Run Acquisition Corporation II
SRUNW
| $2.01M | ﹤0.01% |
1,358,300
-63,067
| -4% | -$100K |
|
2703
Nathan's Famous
NATH
$399M
| $2M | ﹤0.01% |
26,476
+289
| +1% | +$24.5K |
|
2704
Oppenheimer Holdings
OPY
$1.21B
| $2M | ﹤0.01% |
74,447
-9,658
| -11% | -$227K |
|
|
OLBK
2705
DELISTED
Old Line Bancshares, Inc.
OLBK
| $1.99M | ﹤0.01% |
67,704
+1,020
| +2% | +$30.1K |
|
2706
Bankwell Financial Group
BWFG
$542M
| $1.99M | ﹤0.01% |
57,969
+612
| +1% | +$21.6K |
|
2707
HCI Group
HCI
$2.29B
| $1.99M | ﹤0.01% |
66,493
+1,014
| +2% | +$33.8K |
|
|
CNBKA
2708
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.99M | ﹤0.01% |
25,418
+1,177
| +5% | +$99.1K |
|
|
CSLT
2709
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.99M | ﹤0.01% |
530,130
+22,817
| +4% | +$91.3K |
|
|
AMPE
2710
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $1.98M | ﹤0.01% |
1,625
+820
| +102% | +$386K |
|
|
HSTO
2711
DELISTED
Histogen Inc. Common Stock
HSTO
| $1.98M | ﹤0.01% |
2,148
+446
| +26% | +$412K |
|
|
JOBS
2712
DELISTED
51job Inc
JOBS
| $1.98M | ﹤0.01% |
32,548
+12,013
| +59% | +$735K |
|
|
HDSN
2713
Hudson Technologies
HDSN
$233M
| $1.98M | ﹤0.01% |
325,835
+6,437
| +2% | +$39.2K |
|
2714
Northeast Bank
NBN
$1.15B
| $1.98M | ﹤0.01% |
85,350
+15,332
| +22% | +$388K |
|
|
PTVCB
2715
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $1.96M | ﹤0.01% |
82,021
-2,390
| -3% | -$55.6K |
|
|
ZVO
2716
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.96M | ﹤0.01% |
236,476
+58,476
| +33% | +$541K |
|
2717
Calix
CALX
$2.49B
| $1.96M | ﹤0.01% |
329,165
-29,712
| -8% | -$180K |
|
2718
Lindblad Expeditions
LIND
$2.15B
| $1.96M | ﹤0.01% |
199,944
+19,924
| +11% | +$207K |
|
2719
Toyota
TM
$225B
| $1.96M | ﹤0.01% |
15,377
+219
| +1% | +$27.3K |
|
|
KIN
2720
DELISTED
Kindred Biosciences, Inc.
KIN
| $1.96M | ﹤0.01% |
206,898
-889
| -0.4% | -$6.95K |
|
2721
Upland Software
UPLD
$14.2M
| $1.95M | ﹤0.01% |
9,026
-237
| -3% | -$52K |
|
|
SFS
2722
DELISTED
Smart & Final Stores, Inc.
SFS
| $1.95M | ﹤0.01% |
228,366
+4,451
| +2% | +$34.4K |
|
2723
Cibus
CBUS
$145M
| $1.95M | ﹤0.01% |
1,768
+37
| +2% | +$41.9K |
|
2724
Home Bancorp
HBCP
$564M
| $1.94M | ﹤0.01% |
44,910
+8,327
| +23% | +$351K |
|
2725
Northrim BanCorp
NRIM
$595M
| $1.94M | ﹤0.01% |
229,180
-11,540
| -5% | -$101K |
|
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.