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 | |
|---|---|---|---|---|---|---|
|
FRTA
2776
DELISTED
Forterra, Inc
FRTA
| $1.78M | ﹤0.01% |
160,682
-27,266
| -15% | -$206K |
|
|
HABT
2777
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.78M | ﹤0.01% |
186,755
+13,637
| +8% | +$145K |
|
2778
PDS Biotechnology
PDSB
$14.4M
| $1.77M | ﹤0.01% |
9,455
+176
| +2% | +$35.4K |
|
2779
Boot Barn
BOOT
$5.02B
| $1.77M | ﹤0.01% |
106,371
+1,502
| +1% | +$18K |
|
2780
Evolution Petroleum
EPM
$135M
| $1.76M | ﹤0.01% |
257,410
+2,300
| +0.9% | +$16.2K |
|
2781
CryoPort
CYRX
$757M
| $1.76M | ﹤0.01% |
204,921
| – | – |
|
|
ZEUS
2782
DELISTED
Olympic Steel
ZEUS
| $1.76M | ﹤0.01% |
81,900
+1,925
| +2% | +$39.2K |
|
|
MCBC
2783
DELISTED
Macatawa Bank Corp
MCBC
| $1.75M | ﹤0.01% |
175,405
-24,462
| -12% | -$247K |
|
2784
IDT Corp
IDT
$1.63B
| $1.75M | ﹤0.01% |
195,408
-142,546
| -42% | -$1.56M |
|
|
WOW
2785
DELISTED
WideOpenWest
WOW
| $1.75M | ﹤0.01% |
165,703
+57,164
| +53% | +$672K |
|
|
CDMO
2786
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.75M | ﹤0.01% |
451,352
+225,676
| +100% | +$967K |
|
|
SRNE
2787
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.75M | ﹤0.01% |
460,620
| – | – |
|
2788
SEACOR Marine Holdings
SMHI
$264M
| $1.75M | ﹤0.01% |
149,532
+2,255
| +2% | +$29.7K |
|
|
SFE
2789
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.75M | ﹤0.01% |
156,207
+2,245
| +1% | +$28.7K |
|
2790
Blue Bird Corp
BLBD
$2.1B
| $1.75M | ﹤0.01% |
87,738
+19,648
| +29% | +$389K |
|
|
ECOM
2791
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.74M | ﹤0.01% |
193,250
+4,117
| +2% | +$40.7K |
|
|
AY
2792
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.73M | ﹤0.01% |
81,791
+20,667
| +34% | +$451K |
|
2793
BHP
BHP
$229B
| $1.73M | ﹤0.01% |
42,169
+18,372
| +77% | +$692K |
|
2794
Southern Missouri Bancorp
SMBC
$848M
| $1.73M | ﹤0.01% |
45,986
+1,050
| +2% | +$40K |
|
2795
Sanofi
SNY
$104B
| $1.72M | ﹤0.01% |
40,045
+712
| +2% | +$32.8K |
|
2796
Gaia
GAIA
$31.4M
| $1.72M | ﹤0.01% |
138,771
+36,047
| +35% | +$447K |
|
|
SBCP
2797
DELISTED
Sunshine Bancorp, Inc
SBCP
| $1.72M | ﹤0.01% |
74,968
+9,305
| +14% | +$218K |
|
2798
FirstService
FSV
$6.3B
| $1.72M | ﹤0.01% |
24,573
+698
| +3% | +$48.1K |
|
|
BREW
2799
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.72M | ﹤0.01% |
89,406
+2,096
| +2% | +$39.3K |
|
2800
Village Super Market
VLGEA
$618M
| $1.71M | ﹤0.01% |
74,763
+1,742
| +2% | +$42K |
|
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.