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 | |
|---|---|---|---|---|---|---|
2926
QuinStreet
QNST
$1.2B
| $1.11M | ﹤0.01% |
284,704
+10,913
| +4% | +$38.3K |
|
2927
Universal Logistics Holdings
ULH
$503M
| $1.11M | ﹤0.01% |
77,352
+3,138
| +4% | +$44.3K |
|
|
ICBK
2928
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $1.11M | ﹤0.01% |
38,117
+2,552
| +7% | +$72.3K |
|
|
FFNW
2929
DELISTED
First Financial Northwest, Inc
FFNW
| $1.1M | ﹤0.01% |
62,518
+2,350
| +4% | +$46.1K |
|
|
BREW
2930
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.1M | ﹤0.01% |
82,765
+3,404
| +4% | +$50.7K |
|
|
DGAS
2931
DELISTED
Delta Natural Gas Co Inc
DGAS
| $1.1M | ﹤0.01% |
36,404
+1,349
| +4% | +$38.6K |
|
2932
BCB Bancorp
BCBP
$158M
| $1.1M | ﹤0.01% |
66,207
+46,332
| +233% | +$679K |
|
2933
STRATUS PPTYS INC
STRS
| $1.1M | ﹤0.01% |
40,010
+2,112
| +6% | +$63.3K |
|
|
GV
2934
DELISTED
Goldfield Corporation
GV
| $1.09M | ﹤0.01% |
190,391
+19,232
| +11% | +$125K |
|
2935
Altimmune
ALT
$583M
| $1.09M | ﹤0.01% |
4,482
+2,842
| +173% | +$1.52M |
|
2936
Codexis
CDXS
$159M
| $1.09M | ﹤0.01% |
226,644
+9,191
| +4% | +$41.9K |
|
|
HOME
2937
DELISTED
At Home Group Inc.
HOME
| $1.08M | ﹤0.01% |
71,501
+11,794
| +20% | +$178K |
|
2938
Intellia Therapeutics
NTLA
$1.68B
| $1.07M | ﹤0.01% |
76,095
+4,291
| +6% | +$57.6K |
|
|
JMBA
2939
DELISTED
Jamba, Inc.
JMBA
| $1.07M | ﹤0.01% |
118,293
+11,188
| +10% | +$108K |
|
|
SDRL
2940
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.07M | ﹤0.01% |
2,419
+252
| +12% | +$144K |
|
2941
Fortress Biotech
FBIO
$86.7M
| $1.07M | ﹤0.01% |
19,238
+597
| +3% | +$26.7K |
|
|
HK
2942
DELISTED
Halcon Resources Corporation
HK
| $1.07M | ﹤0.01% |
138,693
| – | – |
|
2943
Intrepid Potash
IPI
$496M
| $1.06M | ﹤0.01% |
61,771
+26,279
| +74% | +$508K |
|
|
BSF
2944
DELISTED
Bear State Financial, Inc.
BSF
| $1.05M | ﹤0.01% |
112,025
+6,577
| +6% | +$63.9K |
|
|
ARC
2945
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.05M | ﹤0.01% |
305,065
+8,337
| +3% | +$37.5K |
|
|
PRGX
2946
DELISTED
PRGX Global, Inc.
PRGX
| $1.05M | ﹤0.01% |
164,211
+378
| +0.2% | +$2.28K |
|
2947
Ooma
OOMA
$578M
| $1.05M | ﹤0.01% |
105,441
+57,184
| +118% | +$551K |
|
|
CASC
2948
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $1.05M | ﹤0.01% |
252,934
+137,350
| +119% | +$577K |
|
2949
NovoCure
NVCR
$2.06B
| $1.04M | ﹤0.01% |
128,632
+16,411
| +15% | +$119K |
|
2950
Ambev
ABEV
$43.9B
| $1.04M | ﹤0.01% |
180,718
-6,154
| -3% | -$33.8K |
|
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.