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 | |
|---|---|---|---|---|---|---|
|
RST
2901
DELISTED
ROSETTA STONE INC
RST
| $1.16M | ﹤0.01% |
119,211
+5,898
| +5% | +$49.6K |
|
|
HIVE
2902
DELISTED
Aerohive Networks
HIVE
| $1.16M | ﹤0.01% |
276,186
+6,421
| +2% | +$32.2K |
|
|
QHC
2903
DELISTED
Quorum Health Corporation
QHC
| $1.16M | ﹤0.01% |
213,177
+5,373
| +3% | +$43.7K |
|
2904
Microvision
MVIS
$86.4M
| $1.16M | ﹤0.01% |
31,023
+14,906
| +92% | +$381K |
|
|
REIS
2905
DELISTED
Reis, Inc.
REIS
| $1.16M | ﹤0.01% |
64,658
+3,057
| +5% | +$59.5K |
|
|
CHMI
2906
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $1.15M | ﹤0.01% |
67,165
+19,441
| +41% | +$353K |
|
2907
Sportsman's Warehouse
SPWH
$46.8M
| $1.15M | ﹤0.01% |
240,038
+10,300
| +4% | +$64.1K |
|
2908
First Community Corp
FCCO
$317M
| $1.15M | ﹤0.01% |
+52,107
| New | +$1.06M |
|
|
SMMF
2909
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.15M | ﹤0.01% |
53,168
+1,484
| +3% | +$35.7K |
|
2910
Unilever
UL
$134B
| $1.14M | ﹤0.01% |
20,619
+644
| +3% | +$32.6K |
|
|
BOCH
2911
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.14M | ﹤0.01% |
+106,722
| New | +$1.09M |
|
|
MBCN
2912
DELISTED
Middlefield Banc Corp
MBCN
| $1.14M | ﹤0.01% |
+50,506
| New | +$1.04M |
|
2913
Orrstown Financial Services
ORRF
$842M
| $1.14M | ﹤0.01% |
51,019
+1,759
| +4% | +$38.8K |
|
|
LMIA
2914
DELISTED
LMI Aerospace Inc
LMIA
| $1.13M | ﹤0.01% |
81,889
+27,098
| +49% | +$306K |
|
|
VRS
2915
DELISTED
Verso Corporation
VRS
| $1.13M | ﹤0.01% |
187,526
+19,430
| +12% | +$140K |
|
2916
Galicia Financial Group
GGAL
$7.15B
| $1.12M | ﹤0.01% |
29,717
+8,184
| +38% | +$275K |
|
2917
Home Bancorp
HBCP
$565M
| $1.12M | ﹤0.01% |
33,284
+1,782
| +6% | +$63.3K |
|
2918
Veracyte
VCYT
$3.73B
| $1.12M | ﹤0.01% |
122,097
+7,725
| +7% | +$63.2K |
|
2919
Stagwell
STGW
$2.27B
| $1.12M | ﹤0.01% |
119,017
+23,545
| +25% | +$185K |
|
|
CSLT
2920
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.12M | ﹤0.01% |
306,367
+8,057
| +3% | +$28.3K |
|
|
IMH
2921
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $1.12M | ﹤0.01% |
89,769
+1,724
| +2% | +$23.5K |
|
|
AGTC
2922
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $1.12M | ﹤0.01% |
161,831
+15,575
| +11% | +$122K |
|
|
INFI
2923
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.11M | ﹤0.01% |
345,366
+15,005
| +5% | +$36.9K |
|
2924
Minerva Neurosciences
NERV
$206M
| $1.11M | ﹤0.01% |
17,180
+1,251
| +8% | +$97.2K |
|
|
HMTV
2925
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $1.11M | ﹤0.01% |
94,714
+11,790
| +14% | +$134K |
|
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.