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 | |
|---|---|---|---|---|---|---|
|
SPA
2801
DELISTED
Sparton
SPA
| $1.71M | ﹤0.01% |
74,289
+2,025
| +3% | +$47K |
|
|
RST
2802
DELISTED
ROSETTA STONE INC
RST
| $1.71M | ﹤0.01% |
137,038
+1,607
| +1% | +$17.9K |
|
|
FBM
2803
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.7M | ﹤0.01% |
115,088
+2,376
| +2% | +$33.6K |
|
|
ONC
2804
BeOne Medicines Ltd
ONC
$40.6B
| $1.7M | ﹤0.01% |
17,390
+2,706
| +18% | +$248K |
|
|
ATHX
2805
DELISTED
Athersys, Inc. Common Stock
ATHX
| $1.7M | ﹤0.01% |
37,546
+457
| +1% | +$22.1K |
|
|
LLEX
2806
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $1.7M | ﹤0.01% |
331,987
+27,331
| +9% | +$132K |
|
|
SREV
2807
DELISTED
ServiceSource International, Inc.
SREV
| $1.69M | ﹤0.01% |
547,887
+1,272
| +0.2% | +$4.09K |
|
2808
Weyco Group
WEYS
$448M
| $1.69M | ﹤0.01% |
56,713
+11,425
| +25% | +$321K |
|
|
KDMN
2809
DELISTED
Kadmon Holdings, Inc.
KDMN
| $1.68M | ﹤0.01% |
463,844
+293,569
| +172% | +$1.05M |
|
2810
INNOVATE Corp
VATE
$102M
| $1.68M | ﹤0.01% |
28,199
+571
| +2% | +$30.8K |
|
|
AGFS
2811
DELISTED
AgroFresh Solutions Inc
AGFS
| $1.67M | ﹤0.01% |
226,174
-1,937
| -0.8% | -$12.3K |
|
2812
Yext
YEXT
$572M
| $1.67M | ﹤0.01% |
138,721
+23,378
| +20% | +$293K |
|
2813
Kopin
KOPN
$964M
| $1.67M | ﹤0.01% |
521,086
+10,233
| +2% | +$35.3K |
|
2814
WIX.com
WIX
$2.79B
| $1.66M | ﹤0.01% |
28,794
+456
| +2% | +$28.2K |
|
2815
NACCO Industries
NC
$306M
| $1.66M | ﹤0.01% |
44,007
-116,931
| -73% | -$4.7M |
|
|
PWOD
2816
DELISTED
Penns Woods Bancorp
PWOD
| $1.66M | ﹤0.01% |
53,340
+295
| +0.6% | +$9.42K |
|
2817
Orion Group Holdings
ORN
$396M
| $1.65M | ﹤0.01% |
211,000
+5,018
| +2% | +$37.3K |
|
|
PETX
2818
DELISTED
Aratana Therapeutics, Inc.
PETX
| $1.65M | ﹤0.01% |
313,626
+21,654
| +7% | +$132K |
|
|
AVHI
2819
DELISTED
A V Homes, Inc.
AVHI
| $1.65M | ﹤0.01% |
99,010
+1,466
| +2% | +$25.1K |
|
2820
United States Lime & Minerals
USLM
$3.46B
| $1.65M | ﹤0.01% |
106,870
+18,915
| +22% | +$326K |
|
|
WINS
2821
DELISTED
Wins Finance Holdings Inc. Ordinary Shares (Cayman Islands)
WINS
| $1.65M | ﹤0.01% |
9,151
-2,424
| -21% | -$367K |
|
2822
Geospace Technologies
GEOS
$69.2M
| $1.65M | ﹤0.01% |
126,909
+12,423
| +11% | +$192K |
|
2823
Unity Bancorp
UNTY
$609M
| $1.64M | ﹤0.01% |
83,206
+1,296
| +2% | +$26K |
|
2824
Norwood Financial Corp
NWFL
$373M
| $1.64M | ﹤0.01% |
49,711
-338
| -0.7% | -$10.3K |
|
|
CMRX
2825
DELISTED
Chimerix, Inc.
CMRX
| $1.64M | ﹤0.01% |
354,024
-3,503
| -1% | -$16.7K |
|
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.