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 | |
|---|---|---|---|---|---|---|
2726
SFL Corp
SFL
$1.54B
| $1.94M | ﹤0.01% |
125,068
+3,452
| +3% | +$51.8K |
|
|
TREC
2727
DELISTED
Trecora Resources
TREC
| $1.94M | ﹤0.01% |
143,571
+1,278
| +0.9% | +$16.2K |
|
|
BOCH
2728
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.94M | ﹤0.01% |
168,447
+1,904
| +1% | +$22.1K |
|
|
TRK
2729
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.94M | ﹤0.01% |
102,602
+1,161
| +1% | +$23.6K |
|
|
HIVE
2730
DELISTED
Aerohive Networks
HIVE
| $1.93M | ﹤0.01% |
331,057
+5,710
| +2% | +$27.5K |
|
2731
Duluth Holdings
DLTH
$152M
| $1.93M | ﹤0.01% |
108,113
+27,458
| +34% | +$508K |
|
2732
Franklin Covey
FC
$235M
| $1.93M | ﹤0.01% |
92,858
+1,634
| +2% | +$32.1K |
|
2733
Ardelyx
ARDX
$1.02B
| $1.92M | ﹤0.01% |
291,281
-5,016
| -2% | -$29.7K |
|
2734
Arq
ARQ
$99.1M
| $1.92M | ﹤0.01% |
198,708
+1,229
| +0.6% | +$13.1K |
|
|
LUMO
2735
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.91M | ﹤0.01% |
26,220
+4,033
| +18% | +$334K |
|
2736
Atlanta Braves Holdings Series A
BATRA
$3.49B
| $1.91M | ﹤0.01% |
86,721
+2,117
| +3% | +$49.5K |
|
|
CSS
2737
DELISTED
CSS Industries, Inc.
CSS
| $1.91M | ﹤0.01% |
68,711
+1,055
| +2% | +$29.9K |
|
2738
Tucows
TCX
$143M
| $1.9M | ﹤0.01% |
27,185
+1,509
| +6% | +$91.7K |
|
|
AMNB
2739
DELISTED
American National Bankshares Inc
AMNB
| $1.9M | ﹤0.01% |
49,621
-2,152
| -4% | -$85.7K |
|
|
BLCM
2740
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $1.89M | ﹤0.01% |
22,442
+315
| +1% | +$30.9K |
|
2741
Immersion
IMMR
$248M
| $1.89M | ﹤0.01% |
267,089
+4,754
| +2% | +$34.4K |
|
|
TBNK
2742
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.88M | ﹤0.01% |
60,891
-7,085
| -10% | -$224K |
|
|
CWBC
2743
Community West Bancshares
CWBC
$691M
| $1.88M | ﹤0.01% |
93,050
+1,307
| +1% | +$26.7K |
|
|
GTHX
2744
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.87M | ﹤0.01% |
94,366
+8,061
| +9% | +$173K |
|
2745
Agilysys
AGYS
$3.01B
| $1.87M | ﹤0.01% |
152,406
+17,750
| +13% | +$217K |
|
2746
Daily Journal
DJCO
$771M
| $1.87M | ﹤0.01% |
8,108
+52
| +0.6% | +$12.2K |
|
|
SMMF
2747
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.86M | ﹤0.01% |
70,831
+2,714
| +4% | +$72.6K |
|
|
AVEO
2748
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $1.86M | ﹤0.01% |
66,796
+4,062
| +6% | +$126K |
|
|
GLOG
2749
DELISTED
GASLOG LTD
GLOG
| $1.86M | ﹤0.01% |
83,585
+1,578
| +2% | +$29K |
|
|
ATNX
2750
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.86M | ﹤0.01% |
5,840
+1,341
| +30% | +$459K |
|
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.