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 | |
|---|---|---|---|---|---|---|
2851
Stagwell
STGW
$2.27B
| $1.57M | ﹤0.01% |
160,979
+6,945
| +5% | +$76.3K |
|
2852
NI Holdings
NODK
$315M
| $1.56M | ﹤0.01% |
91,829
+929
| +1% | +$16.3K |
|
2853
Graham Corp
GHM
$1.28B
| $1.55M | ﹤0.01% |
74,292
+5,620
| +8% | +$114K |
|
2854
BCB Bancorp
BCBP
$158M
| $1.55M | ﹤0.01% |
106,802
+13,060
| +14% | +$188K |
|
|
RPT
2855
Rithm Property Trust
RPT
$98.2M
| $1.55M | ﹤0.01% |
19,301
-36
| -0.2% | -$2.97K |
|
2856
Willdan Group
WLDN
$1.28B
| $1.54M | ﹤0.01% |
64,227
+1,476
| +2% | +$40K |
|
|
AVID
2857
DELISTED
Avid Technology Inc
AVID
| $1.53M | ﹤0.01% |
284,677
+4,083
| +1% | +$22K |
|
2858
Pan American Silver
PAAS
$21.8B
| $1.53M | ﹤0.01% |
98,434
+1,710
| +2% | +$27.1K |
|
|
GST
2859
DELISTED
Gastar Exploration Inc.
GST
| $1.53M | ﹤0.01% |
1,455,720
+88,528
| +6% | +$77K |
|
|
RNET
2860
DELISTED
RigNet, Inc.
RNET
| $1.53M | ﹤0.01% |
102,155
-13
| -0% | -$210 |
|
|
ARA
2861
DELISTED
American Renal Associates Holdings, Inc
ARA
| $1.53M | ﹤0.01% |
87,815
+996
| +1% | +$13.7K |
|
2862
Alto Ingredients
ALTO
$323M
| $1.52M | ﹤0.01% |
334,923
+19,476
| +6% | +$92.3K |
|
2863
Scorpio Tankers
STNG
$3.72B
| $1.52M | ﹤0.01% |
49,942
+6,475
| +15% | +$218K |
|
|
HBMD
2864
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $1.52M | ﹤0.01% |
69,057
+1,405
| +2% | +$30K |
|
|
MSL
2865
DELISTED
Midsouth Bancorp, Inc.
MSL
| $1.52M | ﹤0.01% |
114,527
+1,665
| +1% | +$21.9K |
|
2866
AMES National
ATLO
$280M
| $1.51M | ﹤0.01% |
54,396
+1,245
| +2% | +$36.7K |
|
|
PVLA
2867
Palvella Therapeutics
PVLA
$2.22B
| $1.51M | ﹤0.01% |
2,499
+1,252
| +100% | +$582K |
|
2868
Descartes Systems
DSGX
$6.78B
| $1.51M | ﹤0.01% |
52,973
+1,102
| +2% | +$31.7K |
|
|
TLGT
2869
DELISTED
Teligent, Inc
TLGT
| $1.51M | ﹤0.01% |
41,499
-2,339
| -5% | -$112K |
|
2870
Celestica
CLS
$39.1B
| $1.5M | ﹤0.01% |
143,519
+55,200
| +63% | +$611K |
|
2871
MediciNova
MNOV
$65M
| $1.5M | ﹤0.01% |
232,411
+5,853
| +3% | +$38.8K |
|
|
HIL
2872
DELISTED
Hill International, Inc. Common Stock
HIL
| $1.5M | ﹤0.01% |
275,563
+5,657
| +2% | +$29.8K |
|
2873
NWPX Infrastructure Inc
NWPX
$1.08B
| $1.5M | ﹤0.01% |
78,229
+3,037
| +4% | +$56.2K |
|
2874
NextDecade
NEXT
$1.8B
| $1.5M | ﹤0.01% |
179,897
+73,842
| +70% | +$697K |
|
|
FTD
2875
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.49M | ﹤0.01% |
207,751
+52,407
| +34% | +$487K |
|
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.