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 | |
|---|---|---|---|---|---|---|
|
SOHU
2751
Sohu.com
SOHU
$371M
| $1.85M | ﹤0.01% |
42,819
+8,977
| +27% | +$482K |
|
|
XXII
2752
22nd Century Group
XXII
$1.52M
| – | – |
0
| – | – |
|
2753
Viper Energy
VNOM
$15.4B
| $1.85M | ﹤0.01% |
79,384
+3,361
| +4% | +$68.1K |
|
|
PES
2754
DELISTED
Pioneer Energy Services Corp.
PES
| $1.85M | ﹤0.01% |
605,888
+13,922
| +2% | +$30.4K |
|
2755
HDFC Bank
HDB
$120B
| $1.84M | ﹤0.01% |
72,520
-1,628
| -2% | -$39K |
|
2756
FerroAtlántica
GSM
$854M
| $1.84M | ﹤0.01% |
113,425
+1,976
| +2% | +$30.6K |
|
2757
Superior Group of Companies
SGC
$204M
| $1.83M | ﹤0.01% |
68,673
+956
| +1% | +$23.4K |
|
|
MR
2758
DELISTED
Montage Resources Corporation Common Stock
MR
| $1.83M | ﹤0.01% |
50,926
+2,073
| +4% | +$74.9K |
|
2759
Sportsman's Warehouse
SPWH
$46.8M
| $1.83M | ﹤0.01% |
276,643
+12,617
| +5% | +$60.5K |
|
|
SIEN
2760
DELISTED
Sientra, Inc.
SIEN
| $1.83M | ﹤0.01% |
12,999
+302
| +2% | +$43.9K |
|
2761
Acacia Research
ACTG
$451M
| $1.82M | ﹤0.01% |
450,676
+39,678
| +10% | +$168K |
|
2762
Cameco
CCJ
$43B
| $1.81M | ﹤0.01% |
197,723
-12,063
| -6% | -$113K |
|
2763
Maui Land & Pineapple Co
MLP
$319M
| $1.81M | ﹤0.01% |
104,757
-6,099
| -6% | -$95.6K |
|
|
PBIP
2764
DELISTED
Prudential Bancorp, Inc.
PBIP
| $1.81M | ﹤0.01% |
102,900
+1,575
| +2% | +$28.7K |
|
|
MOBL
2765
DELISTED
MobileIron, Inc.
MOBL
| $1.81M | ﹤0.01% |
463,733
-46,815
| -9% | -$181K |
|
2766
Smart Sand
SND
$200M
| $1.8M | ﹤0.01% |
208,439
+3,792
| +2% | +$29.4K |
|
|
ORM
2767
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $1.8M | ﹤0.01% |
112,294
+1,187
| +1% | +$20.2K |
|
|
DOVA
2768
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $1.79M | ﹤0.01% |
62,359
+9,566
| +18% | +$262K |
|
|
BLMT
2769
DELISTED
BSB Bancorp, Inc.
BLMT
| $1.79M | ﹤0.01% |
61,282
+769
| +1% | +$23.4K |
|
2770
Riverview Bancorp
RVSB
$107M
| $1.79M | ﹤0.01% |
206,688
+2,607
| +1% | +$23.1K |
|
2771
FreightCar America
RAIL
$252M
| $1.79M | ﹤0.01% |
104,687
+2,101
| +2% | +$36.3K |
|
2772
Twin Disc
TWIN
$348M
| $1.79M | ﹤0.01% |
67,287
-592
| -0.9% | -$14.5K |
|
|
CRR
2773
DELISTED
Carbo Ceramics Inc.
CRR
| $1.79M | ﹤0.01% |
175,600
+3,432
| +2% | +$30.3K |
|
2774
Colliers International
CIGI
$5.3B
| $1.79M | ﹤0.01% |
29,612
+6,514
| +28% | +$376K |
|
|
RC
2775
Ready Capital
RC
$296M
| $1.78M | ﹤0.01% |
117,793
+26,035
| +28% | +$409K |
|
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.