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
|
+$202M |
| 2 |
Microsoft
MSFT
|
+$177M |
| 3 |
ExxonMobil
XOM
|
+$151M |
| 4 |
Amazon
AMZN
|
+$143M |
| 5 |
Johnson & Johnson
JNJ
|
+$141M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$322M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$143M |
| 3 |
Alcoa
AA
|
+$99.8M |
| 4 |
Yum! Brands
YUM
|
+$76.8M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
+$45.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.15% |
| 2 | Technology | 14.96% |
| 3 | Healthcare | 13.08% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEFF
2776
DELISTED
Neff Corporation
NEFF
| $1.4M | ﹤0.01% |
99,131
+1,710
| +2% | +$19.8K |
|
2777
IES Holdings
IESC
$15.3B
| $1.4M | ﹤0.01% |
72,924
+1,023
| +1% | +$18.2K |
|
|
ITIC
2778
Investors Title Co
ITIC
$530M
| $1.39M | ﹤0.01% |
8,795
+647
| +8% | +$80.1K |
|
|
CCXI
2779
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.39M | ﹤0.01% |
188,011
+35,068
| +23% | +$253K |
|
2780
eHealth
EHTH
$39.7M
| $1.39M | ﹤0.01% |
130,205
-29,594
| -19% | -$302K |
|
2781
Allient
ALNT
$1.94B
| $1.38M | ﹤0.01% |
97,034
+13,844
| +17% | +$193K |
|
|
DS
2782
DELISTED
Drive Shack Inc.
DS
| $1.37M | ﹤0.01% |
364,756
| – | – |
|
|
REIS
2783
DELISTED
Reis, Inc.
REIS
| $1.37M | ﹤0.01% |
61,601
+715
| +1% | +$15.4K |
|
|
AGTC
2784
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $1.37M | ﹤0.01% |
146,256
+16,942
| +13% | +$153K |
|
|
GMS
2785
DELISTED
GMS Inc
GMS
| $1.36M | ﹤0.01% |
46,573
+16,099
| +53% | +$392K |
|
2786
ImmunityBio
IBRX
$8.2B
| $1.36M | ﹤0.01% |
238,014
+6,391
| +3% | +$42.6K |
|
|
TGH
2787
DELISTED
Textainer Group Holdings limited
TGH
| $1.36M | ﹤0.01% |
182,661
-4,416
| -2% | -$36.7K |
|
2788
First Business Financial Services
FBIZ
$593M
| $1.36M | ﹤0.01% |
57,300
+539
| +0.9% | +$12K |
|
2789
FB Financial Corp
FBK
$3.1B
| $1.36M | ﹤0.01% |
+52,384
| New | +$1.2M |
|
2790
ReposiTrak
TRAK
$152M
| $1.36M | ﹤0.01% |
106,805
+1,668
| +2% | +$22.6K |
|
2791
TG Therapeutics
TGTX
$7.58B
| $1.35M | ﹤0.01% |
291,602
+9,477
| +3% | +$55.6K |
|
2792
Cadiz
CDZI
$292M
| $1.35M | ﹤0.01% |
108,136
+29,187
| +37% | +$262K |
|
|
WMAR
2793
DELISTED
West Marine Inc
WMAR
| $1.35M | ﹤0.01% |
128,856
+15,964
| +14% | +$146K |
|
|
RT
2794
DELISTED
Ruby Tuesday Georgia
RT
| $1.35M | ﹤0.01% |
417,527
+11,027
| +3% | +$33.6K |
|
|
BREW
2795
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.34M | ﹤0.01% |
79,361
+1,816
| +2% | +$29.9K |
|
|
RPT
2796
Rithm Property Trust
RPT
$99.9M
| $1.34M | ﹤0.01% |
17,408
+890
| +5% | +$70K |
|
|
IMGN
2797
DELISTED
Immunogen Inc
IMGN
| $1.34M | ﹤0.01% |
655,352
+15,760
| +2% | +$31.6K |
|
|
CTRL
2798
DELISTED
Control4 Corporation
CTRL
| $1.33M | ﹤0.01% |
130,962
+2,856
| +2% | +$32.5K |
|
|
CBPO
2799
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.33M | ﹤0.01% |
12,403
+1,585
| +15% | +$185K |
|
2800
First Internet Bancorp
INBK
$255M
| $1.33M | ﹤0.01% |
41,615
+7,141
| +21% | +$195K |
|
Similar funds
Geode Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Geode Capital Management held 4,166 positions worth $215B, up 8.3% from $199B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Geode Capital Management deployed $9B of net new capital in Q4 2016, opening 143 new positions and adding to 3,245 existing holdings. Its largest new stake was Howmet Aerospace: 5,172,703 shares worth $73.5M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Alcoa, an estimated $99.8M trimmed.
- Geode Capital Management's largest Q4 2016 buy was Howmet Aerospace: 5,172,703 shares worth $73.5M.
- Geode Capital Management added most to Apple in Q4 2016, an estimated $202M increase.
- Geode Capital Management's biggest Q4 2016 reduction was Alcoa, cutting an estimated $99.8M.
- Geode Capital Management fully exited DONNELLEY R R & SONS CO in Q4 2016, selling an estimated $322M.
- Geode Capital Management's ten largest holdings make up 15% of its $215B portfolio in Q4 2016.
- Geode Capital Management opened 143 new positions and closed 131 in Q4 2016.
- Geode Capital Management's portfolio value rose 8.3% quarter-over-quarter to $215B.
Based on Geode Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.