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 | |
|---|---|---|---|---|---|---|
|
ENTL
2826
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $1.34M | ﹤0.01% |
97,417
+45,310
| +87% | +$728K |
|
2827
Allient
ALNT
$1.94B
| $1.34M | ﹤0.01% |
100,116
+3,082
| +3% | +$45.4K |
|
2828
Tactile Systems Technology
TCMD
$545M
| $1.34M | ﹤0.01% |
70,704
+10,377
| +17% | +$177K |
|
|
CVLY
2829
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $1.34M | ﹤0.01% |
59,824
+790
| +1% | +$18.1K |
|
|
SQBG
2830
DELISTED
Sequential Brands Group, Inc.
SQBG
| $1.34M | ﹤0.01% |
8,602
-250
| -3% | -$41K |
|
2831
Bank of N.T. Butterfield & Son
NTB
$2.49B
| $1.33M | ﹤0.01% |
41,740
+20,367
| +95% | +$664K |
|
2832
NRC Health Common Stock
NRC
$473M
| $1.33M | ﹤0.01% |
67,442
+10,891
| +19% | +$201K |
|
2833
Southern Missouri Bancorp
SMBC
$848M
| $1.33M | ﹤0.01% |
37,366
-137
| -0.4% | -$4.71K |
|
|
WAAS
2834
DELISTED
AquaVenture Holdings Limited
WAAS
| $1.33M | ﹤0.01% |
77,711
+10,914
| +16% | +$198K |
|
|
PHIIK
2835
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $1.32M | ﹤0.01% |
110,480
+3,083
| +3% | +$46.7K |
|
2836
First Internet Bancorp
INBK
$256M
| $1.32M | ﹤0.01% |
44,844
+3,229
| +8% | +$98.8K |
|
2837
Sterling Infrastructure
STRL
$16.3B
| $1.32M | ﹤0.01% |
142,942
+558
| +0.4% | +$5.09K |
|
2838
United States Lime & Minerals
USLM
$3.46B
| $1.32M | ﹤0.01% |
83,515
+3,270
| +4% | +$49.9K |
|
|
GIG
2839
DELISTED
GigPeak, Inc.
GIG
| $1.32M | ﹤0.01% |
428,292
+43,649
| +11% | +$124K |
|
|
RPT
2840
Rithm Property Trust
RPT
$98.2M
| $1.31M | ﹤0.01% |
17,395
-13
| -0.1% | -$993 |
|
|
ARA
2841
DELISTED
American Renal Associates Holdings, Inc
ARA
| $1.31M | ﹤0.01% |
77,726
+2,180
| +3% | +$43.5K |
|
2842
SAP
SAP
$242B
| $1.31M | ﹤0.01% |
13,360
+692
| +5% | +$64.3K |
|
|
TUES
2843
DELISTED
Tuesday Morning Corp
TUES
| $1.31M | ﹤0.01% |
349,704
+30,036
| +9% | +$122K |
|
|
TSG
2844
DELISTED
The Stars Group Inc.
TSG
| $1.31M | ﹤0.01% |
77,048
+8,979
| +13% | +$132K |
|
2845
National Grid
NGG
$80.7B
| $1.3M | ﹤0.01% |
21,197
+7,487
| +55% | +$432K |
|
2846
Radiant Logistics
RLGT
$391M
| $1.3M | ﹤0.01% |
259,719
+58,387
| +29% | +$269K |
|
2847
Protagonist Therapeutics
PTGX
$9.6B
| $1.3M | ﹤0.01% |
101,218
+1,850
| +2% | +$29.8K |
|
|
ATHX
2848
DELISTED
Athersys, Inc. Common Stock
ATHX
| $1.29M | ﹤0.01% |
30,240
+7,879
| +35% | +$252K |
|
|
PETX
2849
DELISTED
Aratana Therapeutics, Inc.
PETX
| $1.29M | ﹤0.01% |
243,352
+10,465
| +4% | +$70.7K |
|
|
AC
2850
DELISTED
Associated Capital Group
AC
| $1.29M | ﹤0.01% |
35,768
+4,927
| +16% | +$179K |
|
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.