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 | |
|---|---|---|---|---|---|---|
|
CALA
2876
DELISTED
Calithera Biosciences, Inc
CALA
| $1.24M | ﹤0.01% |
5,358
+2,042
| +62% | +$353K |
|
|
ENOC
2877
DELISTED
EnerNOC, Inc.
ENOC
| $1.24M | ﹤0.01% |
206,110
+11,861
| +6% | +$67.5K |
|
|
EGIO
2878
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.23M | ﹤0.01% |
11,948
+747
| +7% | +$69.8K |
|
2879
RGC Resources
RGCO
$222M
| $1.23M | ﹤0.01% |
+55,958
| New | +$1.03M |
|
|
FUEL
2880
DELISTED
Rocket Fuel Inc.
FUEL
| $1.23M | ﹤0.01% |
229,560
+77,919
| +51% | +$227K |
|
2881
Arrowhead Research
ARWR
$12.6B
| $1.23M | ﹤0.01% |
663,062
+21,654
| +3% | +$42.9K |
|
|
EXA
2882
DELISTED
EXA Corporation
EXA
| $1.22M | ﹤0.01% |
95,843
+4,053
| +4% | +$62.1K |
|
|
ASBB
2883
DELISTED
ASB Bancorp Inc
ASBB
| $1.22M | ﹤0.01% |
+35,744
| New | +$1.15M |
|
|
ZVO
2884
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.21M | ﹤0.01% |
113,792
+3,396
| +3% | +$34.8K |
|
2885
Sabesp
SBS
$17.7B
| $1.21M | ﹤0.01% |
600,477
+453,109
| +307% | +$893K |
|
2886
Riverview Bancorp
RVSB
$107M
| $1.21M | ﹤0.01% |
169,305
+116,756
| +222% | +$882K |
|
2887
TechTarget
TTGT
$271M
| $1.21M | ﹤0.01% |
133,913
+9,665
| +8% | +$85.6K |
|
|
RT
2888
DELISTED
Ruby Tuesday Georgia
RT
| $1.21M | ﹤0.01% |
429,118
+11,591
| +3% | +$25.2K |
|
2889
Superior Group of Companies
SGC
$204M
| $1.2M | ﹤0.01% |
64,641
+3,499
| +6% | +$61.2K |
|
2890
Century Casinos
CNTY
$34.3M
| $1.2M | ﹤0.01% |
158,617
+7,792
| +5% | +$56.5K |
|
|
I
2891
DELISTED
INTELSAT S. A.
I
| $1.2M | ﹤0.01% |
288,600
+28,572
| +11% | +$108K |
|
|
GST
2892
DELISTED
Gastar Exploration Inc.
GST
| $1.2M | ﹤0.01% |
777,557
| – | – |
|
2893
Weyco Group
WEYS
$448M
| $1.2M | ﹤0.01% |
42,602
+576
| +1% | +$16.2K |
|
|
HNH
2894
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $1.19M | ﹤0.01% |
43,797
+2,162
| +5% | +$57.8K |
|
|
CWBC
2895
Community West Bancshares
CWBC
$691M
| $1.19M | ﹤0.01% |
57,949
+64
| +0.1% | +$1.3K |
|
2896
Agilysys
AGYS
$3.01B
| $1.18M | ﹤0.01% |
125,286
+1,621
| +1% | +$15.6K |
|
2897
Unity Bancorp
UNTY
$609M
| $1.18M | ﹤0.01% |
69,818
+210
| +0.3% | +$3.5K |
|
2898
Eldorado Gold
EGO
$10.2B
| $1.17M | ﹤0.01% |
+68,769
| New | +$1.15M |
|
|
CYBE
2899
DELISTED
Cyberoptics Corp
CYBE
| $1.17M | ﹤0.01% |
45,059
+5,727
| +15% | +$184K |
|
|
CTLP
2900
DELISTED
Cantaloupe
CTLP
| $1.17M | ﹤0.01% |
274,159
+13,887
| +5% | +$58.8K |
|
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.