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 | |
|---|---|---|---|---|---|---|
2851
Shore Bancshares
SHBI
$795M
| $1.29M | ﹤0.01% |
76,971
+762
| +1% | +$12.5K |
|
|
MCF
2852
DELISTED
Contango Oil & Gas Co.
MCF
| $1.28M | ﹤0.01% |
175,613
+6,136
| +4% | +$48.2K |
|
2853
Quantum Corp
QMCO
$764M
| $1.28M | ﹤0.01% |
9,227
| – | – |
|
2854
Primis Financial Corp
FRST
$405M
| $1.28M | ﹤0.01% |
75,501
+4,654
| +7% | +$76.9K |
|
|
INST
2855
DELISTED
Instructure, Inc.
INST
| $1.27M | ﹤0.01% |
54,470
+12,750
| +31% | +$289K |
|
2856
Ericsson
ERIC
$33B
| $1.27M | ﹤0.01% |
191,605
-147,259
| -43% | -$908K |
|
|
VRAY
2857
DELISTED
ViewRay, Inc.
VRAY
| $1.27M | ﹤0.01% |
149,463
+91,694
| +159% | +$500K |
|
|
ASCMA
2858
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.27M | ﹤0.01% |
89,937
+3,415
| +4% | +$53.8K |
|
2859
MediciNova
MNOV
$65M
| $1.26M | ﹤0.01% |
210,812
+8,996
| +4% | +$54.2K |
|
|
JONE
2860
DELISTED
Jones Energy, Inc.
JONE
| $1.26M | ﹤0.01% |
24,744
+4,165
| +20% | +$296K |
|
2861
Uranium Energy
UEC
$5.67B
| $1.26M | ﹤0.01% |
886,863
+392,410
| +79% | +$591K |
|
2862
DMC Global
BOOM
$157M
| $1.25M | ﹤0.01% |
101,268
+4,916
| +5% | +$73.8K |
|
|
WMAR
2863
DELISTED
West Marine Inc
WMAR
| $1.25M | ﹤0.01% |
131,639
+2,783
| +2% | +$26.3K |
|
|
PLPM
2864
DELISTED
Planet Payment, Inc
PLPM
| $1.25M | ﹤0.01% |
315,222
+10,900
| +4% | +$44.9K |
|
|
PTHN
2865
DELISTED
Patheon N.V.
PTHN
| $1.25M | ﹤0.01% |
47,625
+8,227
| +21% | +$241K |
|
2866
AXT Inc
AXTI
$4.83B
| $1.25M | ﹤0.01% |
215,960
+23,341
| +12% | +$145K |
|
|
LAYN
2867
DELISTED
Layne Christensen Co
LAYN
| $1.25M | ﹤0.01% |
141,646
+5,804
| +4% | +$57K |
|
|
AVID
2868
DELISTED
Avid Technology Inc
AVID
| $1.25M | ﹤0.01% |
268,460
+37,868
| +16% | +$196K |
|
|
IIP
2869
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $1.25M | ﹤0.01% |
335,826
+21,408
| +7% | +$79.6K |
|
|
AUY
2870
DELISTED
Yamana Gold, Inc.
AUY
| $1.25M | ﹤0.01% |
+454,625
| New | +$1.37M |
|
2871
Standard BioTools
LAB
$309M
| $1.24M | ﹤0.01% |
218,321
+3,311
| +2% | +$21K |
|
2872
Vishay Precision Group
VPG
$894M
| $1.24M | ﹤0.01% |
78,534
+2,706
| +4% | +$45.1K |
|
2873
FreightCar America
RAIL
$252M
| $1.24M | ﹤0.01% |
98,883
+3,520
| +4% | +$49.3K |
|
2874
Oil-Dri
ODC
$1.27B
| $1.24M | ﹤0.01% |
66,436
+3,040
| +5% | +$53.5K |
|
|
ICD
2875
DELISTED
Independence Contract Drilling, Inc.
ICD
| $1.24M | ﹤0.01% |
11,219
-72
| -0.6% | -$8.56K |
|
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.