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 | |
|---|---|---|---|---|---|---|
|
AFH
2826
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $1.64M | ﹤0.01% |
79,563
+1,738
| +2% | +$33.7K |
|
2827
Minerva Neurosciences
NERV
$206M
| $1.63M | ﹤0.01% |
33,770
+28
| +0.1% | +$1.39K |
|
|
CISN.WS
2828
DELISTED
Cision Ltd. Warrants, each to purchase one Ordinary Share
CISN.WS
| $1.63M | ﹤0.01% |
600,000
| – | – |
|
2829
SAP
SAP
$242B
| $1.63M | ﹤0.01% |
14,524
+460
| +3% | +$52K |
|
|
NPTN
2830
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.63M | ﹤0.01% |
247,797
-5,617
| -2% | -$34.3K |
|
2831
Hamilton Beach Brands
HBB
$445M
| $1.63M | ﹤0.01% |
+63,269
| New | +$2.03M |
|
2832
Ceco Environmental
CECO
$4.32B
| $1.62M | ﹤0.01% |
316,712
+80,228
| +34% | +$540K |
|
2833
MakeMyTrip
MMYT
$5.78B
| $1.62M | ﹤0.01% |
54,290
+17,253
| +47% | +$477K |
|
|
CVLY
2834
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $1.62M | ﹤0.01% |
64,904
+989
| +2% | +$27K |
|
|
VIA
2835
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.62M | ﹤0.01% |
26,140
-2,273
| -8% | -$149K |
|
|
SEAC
2836
DELISTED
Seachange International Inc
SEAC
| $1.62M | ﹤0.01% |
20,597
+11,395
| +124% | +$673K |
|
2837
Valhi
VHI
$463M
| $1.62M | ﹤0.01% |
21,860
+7,947
| +57% | +$456K |
|
|
EGC
2838
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $1.61M | ﹤0.01% |
280,755
-12,389
| -4% | -$87.2K |
|
2839
Bristow Group
VTOL
$1.37B
| $1.61M | ﹤0.01% |
74,820
+1,293
| +2% | +$27.2K |
|
2840
Civista Bancshares
CIVB
$592M
| $1.6M | ﹤0.01% |
72,730
+1,676
| +2% | +$37.3K |
|
2841
UFP Technologies
UFPT
$2.49B
| $1.6M | ﹤0.01% |
57,584
+772
| +1% | +$21.7K |
|
|
ORBK
2842
DELISTED
Orbotech Ltd
ORBK
| $1.59M | ﹤0.01% |
31,765
-994
| -3% | -$48.4K |
|
|
TBHC
2843
DELISTED
The Brand House Collective
TBHC
| $1.59M | ﹤0.01% |
133,178
-3,257
| -2% | -$39.9K |
|
2844
VirnetX Holding Corp
VHC
$61.4M
| $1.59M | ﹤0.01% |
21,481
+1,350
| +7% | +$131K |
|
|
EMKR
2845
DELISTED
Emcore Corp
EMKR
| $1.58M | ﹤0.01% |
24,554
+963
| +4% | +$72.3K |
|
|
TRTX
2846
TPG RE Finance Trust
TRTX
$614M
| $1.58M | ﹤0.01% |
82,954
+48,405
| +140% | +$943K |
|
2847
Dorian LPG
LPG
$1.84B
| $1.58M | ﹤0.01% |
191,782
+72,343
| +61% | +$556K |
|
|
TAX
2848
DELISTED
Liberty Tax, Inc. Class A
TAX
| $1.57M | ﹤0.01% |
143,049
+67,063
| +88% | +$840K |
|
|
ITI
2849
DELISTED
Iteris, Inc.
ITI
| $1.57M | ﹤0.01% |
225,511
+2,179
| +1% | +$14.8K |
|
2850
Lifetime Brands
LCUT
$221M
| $1.57M | ﹤0.01% |
95,174
+1,842
| +2% | +$32.7K |
|
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.