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 | |
|---|---|---|---|---|---|---|
2901
Pulse Biosciences
PLSE
$3.17B
| $1.43M | ﹤0.01% |
60,632
+1,381
| +2% | +$32.6K |
|
|
SAFE
2902
DELISTED
Safehold Inc.
SAFE
| $1.43M | ﹤0.01% |
81,232
+1,762
| +2% | +$32K |
|
|
FLNT
2903
Fluent
FLNT
$123M
| $1.43M | ﹤0.01% |
53,989
+2,457
| +5% | +$65.4K |
|
2904
Neurogene
NGNE
$714M
| $1.42M | ﹤0.01% |
6,054
-57
| -0.9% | -$13.4K |
|
|
CLCT
2905
DELISTED
Collectors Universe
CLCT
| $1.42M | ﹤0.01% |
49,653
-1,882
| -4% | -$50.4K |
|
2906
Riot Platforms
RIOT
$7.65B
| $1.42M | ﹤0.01% |
49,975
+34,886
| +231% | +$490K |
|
|
CCXI
2907
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.42M | ﹤0.01% |
237,952
-3,955
| -2% | -$27.1K |
|
|
GGZ
2908
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
| $1.41M | ﹤0.01% |
110,718
+66,546
| +151% | +$844K |
|
|
EVBN
2909
DELISTED
Evans Bancorp Inc
EVBN
| $1.41M | ﹤0.01% |
33,650
+463
| +1% | +$19.8K |
|
2910
Smith & Nephew
SNN
$12.6B
| $1.41M | ﹤0.01% |
40,160
+24,383
| +155% | +$887K |
|
|
GIFI
2911
DELISTED
Gulf Island Fabrication
GIFI
| $1.4M | ﹤0.01% |
104,333
+5,975
| +6% | +$75.6K |
|
2912
Shore Bancshares
SHBI
$795M
| $1.4M | ﹤0.01% |
83,560
+1,268
| +2% | +$21.7K |
|
2913
Quantum Corp
QMCO
$764M
| $1.39M | ﹤0.01% |
12,382
+250
| +2% | +$26.9K |
|
2914
Vericel Corp
VCEL
$2.27B
| $1.39M | ﹤0.01% |
255,168
+27,226
| +12% | +$126K |
|
2915
Ericsson
ERIC
$33B
| $1.39M | ﹤0.01% |
208,030
-17,559
| -8% | -$109K |
|
2916
Tiptree Inc
TIPT
$671M
| $1.38M | ﹤0.01% |
232,516
+4,572
| +2% | +$29.8K |
|
2917
IES Holdings
IESC
$15.5B
| $1.38M | ﹤0.01% |
80,030
-1,155
| -1% | -$20.8K |
|
2918
Crawford & Co Class B
CRD.B
$585M
| $1.38M | ﹤0.01% |
143,360
+963
| +0.7% | +$10.2K |
|
|
HMTV
2919
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $1.38M | ﹤0.01% |
119,060
+9,448
| +9% | +$111K |
|
|
CBPO
2920
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.38M | ﹤0.01% |
+17,460
| New | +$1.45M |
|
|
APLP
2921
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $1.37M | ﹤0.01% |
115,251
+2,536
| +2% | +$31.8K |
|
|
BDSI
2922
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.36M | ﹤0.01% |
462,533
| – | – |
|
2923
Prudential
PUK
$34B
| $1.36M | ﹤0.01% |
27,670
| – | – |
|
2924
Simulations Plus
SLP
$370M
| $1.36M | ﹤0.01% |
84,517
+1,945
| +2% | +$32K |
|
2925
DHI Group
DHX
$166M
| $1.36M | ﹤0.01% |
715,781
-9,268
| -1% | -$19.2K |
|
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.