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 | |
|---|---|---|---|---|---|---|
2726
eHealth
EHTH
$39.1M
| $1.63M | ﹤0.01% |
135,293
+5,088
| +4% | +$58.9K |
|
2727
Ocular Therapeutix
OCUL
$2.14B
| $1.63M | ﹤0.01% |
175,361
+36,629
| +26% | +$305K |
|
|
PBIP
2728
DELISTED
Prudential Bancorp, Inc.
PBIP
| $1.62M | ﹤0.01% |
+90,710
| New | +$1.58M |
|
2729
RadNet
RDNT
$6.01B
| $1.62M | ﹤0.01% |
274,192
+16,924
| +7% | +$101K |
|
2730
Criteo S.A. Ordinary Shares
CRTO
$867M
| $1.61M | ﹤0.01% |
32,248
+4,888
| +18% | +$229K |
|
2731
Tiptree Inc
TIPT
$671M
| $1.61M | ﹤0.01% |
220,880
+9,335
| +4% | +$61.2K |
|
2732
Mitek Systems
MITK
$836M
| $1.61M | ﹤0.01% |
241,802
+8,185
| +4% | +$50.5K |
|
2733
Option Care Health
OPCH
$3.61B
| $1.6M | ﹤0.01% |
236,014
+31,275
| +15% | +$207K |
|
2734
Daily Journal
DJCO
$771M
| $1.59M | ﹤0.01% |
7,437
+238
| +3% | +$51.4K |
|
|
IVAC
2735
DELISTED
Intevac Inc
IVAC
| $1.59M | ﹤0.01% |
127,558
+16,151
| +14% | +$164K |
|
|
AIQ
2736
DELISTED
Alliance Healthcare Services
AIQ
| $1.59M | ﹤0.01% |
155,407
+2,226
| +1% | +$22.2K |
|
2737
Union Bankshares
UNB
$120M
| $1.59M | ﹤0.01% |
37,028
+26,717
| +259% | +$1.12M |
|
2738
Anavex Life Sciences
AVXL
$325M
| $1.59M | ﹤0.01% |
276,974
+39,934
| +17% | +$206K |
|
|
TREC
2739
DELISTED
Trecora Resources
TREC
| $1.58M | ﹤0.01% |
142,410
+3,889
| +3% | +$47.8K |
|
2740
Diageo
DEO
$52.8B
| $1.57M | ﹤0.01% |
13,616
+3,411
| +33% | +$383K |
|
|
JNCE
2741
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.57M | ﹤0.01% |
+71,568
| New | +$1.52M |
|
2742
PDS Biotechnology
PDSB
$14.4M
| $1.57M | ﹤0.01% |
8,632
+409
| +5% | +$81K |
|
|
BLMT
2743
DELISTED
BSB Bancorp, Inc.
BLMT
| $1.56M | ﹤0.01% |
55,384
+1,450
| +3% | +$40.4K |
|
2744
INNOVATE Corp
VATE
$102M
| $1.56M | ﹤0.01% |
25,105
+3,529
| +16% | +$219K |
|
|
FBM
2745
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.54M | ﹤0.01% |
+96,643
| New | +$1.55M |
|
2746
First Business Financial Services
FBIZ
$597M
| $1.54M | ﹤0.01% |
59,418
+2,118
| +4% | +$52.6K |
|
2747
Globant
GLOB
$1.68B
| $1.54M | ﹤0.01% |
42,388
+5,118
| +14% | +$179K |
|
2748
FerroAtlántica
GSM
$854M
| $1.54M | ﹤0.01% |
149,294
+7,523
| +5% | +$79.2K |
|
2749
AMES National
ATLO
$280M
| $1.53M | ﹤0.01% |
50,151
+2,894
| +6% | +$92.3K |
|
|
TEI
2750
Templeton Emerging Markets Income Fund
TEI
$323M
| $1.53M | ﹤0.01% |
+136,386
| New | +$1.55M |
|
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.