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 | |
|---|---|---|---|---|---|---|
|
CGI
2776
DELISTED
Celadon Group Inc
CGI
| $1.46M | ﹤0.01% |
223,626
+6,410
| +3% | +$52.4K |
|
2777
SFL Corp
SFL
$1.54B
| $1.46M | ﹤0.01% |
99,529
-80,942
| -45% | -$1.2M |
|
2778
Equity Bancshares
EQBK
$1.06B
| $1.46M | ﹤0.01% |
45,936
+12,957
| +39% | +$423K |
|
2779
Saga Communications
SGA
$62.7M
| $1.46M | ﹤0.01% |
28,599
+806
| +3% | +$40.4K |
|
|
ITIC
2780
Investors Title Co
ITIC
$535M
| $1.46M | ﹤0.01% |
9,218
+423
| +5% | +$57.3K |
|
2781
Omega Flex
OFLX
$302M
| $1.45M | ﹤0.01% |
30,443
+1,048
| +4% | +$49.5K |
|
2782
Oppenheimer Holdings
OPY
$1.21B
| $1.45M | ﹤0.01% |
85,011
+2,429
| +3% | +$42K |
|
2783
Lindblad Expeditions
LIND
$2.15B
| $1.45M | ﹤0.01% |
162,053
+7,501
| +5% | +$68.7K |
|
|
SRNE
2784
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.45M | ﹤0.01% |
366,928
+13,495
| +4% | +$67.7K |
|
2785
BRC Group Holdings
RILY
$292M
| $1.45M | ﹤0.01% |
96,568
+58,294
| +152% | +$987K |
|
|
OLBK
2786
DELISTED
Old Line Bancshares, Inc.
OLBK
| $1.45M | ﹤0.01% |
50,861
+2,039
| +4% | +$56.5K |
|
2787
Royce Value Trust
RVT
$2.3B
| $1.44M | ﹤0.01% |
103,149
-33,389
| -24% | -$465K |
|
|
RETA
2788
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.44M | ﹤0.01% |
63,778
+10,397
| +19% | +$257K |
|
2789
Willdan Group
WLDN
$1.28B
| $1.44M | ﹤0.01% |
44,623
+856
| +2% | +$24.4K |
|
|
GWPH
2790
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.44M | ﹤0.01% |
11,893
+3,368
| +40% | +$413K |
|
|
SPA
2791
DELISTED
Sparton
SPA
| $1.44M | ﹤0.01% |
68,500
+2,083
| +3% | +$46.4K |
|
|
CIE
2792
DELISTED
Cobalt International Energy, Inc
CIE
| $1.44M | ﹤0.01% |
179,416
-9,589
| -5% | -$116K |
|
|
PWOD
2793
DELISTED
Penns Woods Bancorp
PWOD
| $1.43M | ﹤0.01% |
49,454
+1,595
| +3% | +$49.9K |
|
|
TRVN
2794
DELISTED
Trevena, Inc.
TRVN
| $1.43M | ﹤0.01% |
625
+26
| +4% | +$88.5K |
|
|
CCXI
2795
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.43M | ﹤0.01% |
196,708
+8,697
| +5% | +$62.6K |
|
|
CBPO
2796
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.43M | ﹤0.01% |
14,309
+1,906
| +15% | +$204K |
|
2797
Midland States Bancorp
MSBI
$692M
| $1.43M | ﹤0.01% |
41,588
+2,166
| +5% | +$74.1K |
|
2798
LCNB Corp
LCNB
$282M
| $1.42M | ﹤0.01% |
59,651
+2,580
| +5% | +$57.6K |
|
2799
Teekay Tankers
TNK
$2.69B
| $1.42M | ﹤0.01% |
86,798
+28,724
| +49% | +$533K |
|
2800
ReposiTrak
TRAK
$156M
| $1.42M | ﹤0.01% |
115,115
+8,310
| +8% | +$114K |
|
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.