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 | |
|---|---|---|---|---|---|---|
|
ZYNE
2751
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $1.53M | ﹤0.01% |
76,015
+27,789
| +58% | +$552K |
|
|
MFSF
2752
DELISTED
MutualFirst Financial Inc
MFSF
| $1.53M | ﹤0.01% |
48,370
+1,062
| +2% | +$33.1K |
|
2753
AnaptysBio
ANAB
$1.71B
| $1.52M | ﹤0.01% |
+54,865
| New | +$1.28M |
|
|
OMED
2754
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $1.52M | ﹤0.01% |
164,888
-1,075
| -0.6% | -$9.44K |
|
|
DS
2755
DELISTED
Drive Shack Inc.
DS
| $1.51M | ﹤0.01% |
364,756
| – | – |
|
|
BBOX
2756
DELISTED
Black Box Corp
BBOX
| $1.51M | ﹤0.01% |
169,250
+35,045
| +26% | +$378K |
|
|
RARX
2757
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $1.51M | ﹤0.01% |
70,863
+5,522
| +8% | +$106K |
|
2758
Graham Corp
GHM
$1.28B
| $1.51M | ﹤0.01% |
65,549
+2,152
| +3% | +$49.2K |
|
|
HDSN
2759
Hudson Technologies
HDSN
$233M
| $1.5M | ﹤0.01% |
227,825
+8,805
| +4% | +$64.1K |
|
2760
Invesco Value Municipal Income Trust
IIM
$595M
| $1.5M | ﹤0.01% |
102,988
+17,033
| +20% | +$250K |
|
2761
Arq
ARQ
$99.1M
| $1.5M | ﹤0.01% |
157,441
+64,039
| +69% | +$658K |
|
|
MBTF
2762
DELISTED
MBT Financial Corporation
MBTF
| $1.5M | ﹤0.01% |
132,159
+7,961
| +6% | +$87.6K |
|
2763
Clearfield
CLFD
$400M
| $1.5M | ﹤0.01% |
91,098
+7,038
| +8% | +$124K |
|
|
ZAGG
2764
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.5M | ﹤0.01% |
207,906
+7,094
| +4% | +$47.6K |
|
|
MLVF
2765
DELISTED
Malvern Bancorp, Inc.
MLVF
| $1.49M | ﹤0.01% |
+70,324
| New | +$1.47M |
|
|
AVHI
2766
DELISTED
A V Homes, Inc.
AVHI
| $1.49M | ﹤0.01% |
90,601
-7,876
| -8% | -$132K |
|
|
EPE
2767
DELISTED
EP Energy Corporation
EPE
| $1.49M | ﹤0.01% |
313,591
-27,590
| -8% | -$141K |
|
2768
Huazhu Hotels Group
HTHT
$12.8B
| $1.48M | ﹤0.01% |
95,548
+20,484
| +27% | +$287K |
|
|
TBHC
2769
DELISTED
The Brand House Collective
TBHC
| $1.48M | ﹤0.01% |
119,500
+2,076
| +2% | +$26.1K |
|
|
ESXB
2770
DELISTED
Community Bankers Trust Corporation
ESXB
| $1.48M | ﹤0.01% |
+185,123
| New | +$1.44M |
|
|
CEMP
2771
DELISTED
Cempra, Inc.
CEMP
| $1.48M | ﹤0.01% |
394,685
+17,181
| +5% | +$59.6K |
|
|
HCCI
2772
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.48M | ﹤0.01% |
107,992
+4,531
| +4% | +$66K |
|
2773
Collegium Pharmaceutical
COLL
$843M
| $1.47M | ﹤0.01% |
146,568
+4,866
| +3% | +$72.3K |
|
2774
Liquidity Services
LQDT
$1.31B
| $1.47M | ﹤0.01% |
184,218
+8,069
| +5% | +$70.8K |
|
2775
Orion Group Holdings
ORN
$396M
| $1.47M | ﹤0.01% |
196,358
+5,694
| +3% | +$53.8K |
|
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.