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 | |
|---|---|---|---|---|---|---|
2951
Prudential
PUK
$34.1B
| $1.04M | ﹤0.01% |
25,301
+539
| +2% | +$21.2K |
|
2952
Greif Class B
GEF.B
$4.23B
| $1.04M | ﹤0.01% |
15,909
+1,097
| +7% | +$73.9K |
|
|
HUNTU
2953
DELISTED
Hunter Maritime Acquisition Corp. Unit
HUNTU
| $1.04M | ﹤0.01% |
99,700
-50,100
| -33% | -$509K |
|
|
AMBR
2954
DELISTED
Amber Road Inc
AMBR
| $1.03M | ﹤0.01% |
134,082
+2,288
| +2% | +$18.9K |
|
|
DRRX
2955
DELISTED
DURECT Corp
DRRX
| $1.03M | ﹤0.01% |
98,563
+2,487
| +3% | +$26.6K |
|
|
AFH
2956
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $1.03M | ﹤0.01% |
75,786
+2,608
| +4% | +$40.2K |
|
2957
Blue Bird Corp
BLBD
$2.09B
| $1.03M | ﹤0.01% |
60,189
+5,716
| +10% | +$95K |
|
|
GLOG
2958
DELISTED
GASLOG LTD
GLOG
| $1.03M | ﹤0.01% |
67,250
+9,320
| +16% | +$149K |
|
2959
Rio Tinto
RIO
$164B
| $1.02M | ﹤0.01% |
25,180
+3,061
| +14% | +$130K |
|
|
YUME
2960
DELISTED
YuMe, Inc.
YUME
| $1.02M | ﹤0.01% |
250,331
| – | – |
|
2961
Northern Oil and Gas
NOG
$2.57B
| $1.02M | ﹤0.01% |
39,184
+1,114
| +3% | +$34.2K |
|
|
RSYS
2962
DELISTED
Radisys Corp
RSYS
| $1.02M | ﹤0.01% |
254,652
+9,654
| +4% | +$39.8K |
|
2963
ACNB Corp
ACNB
$653M
| $1.01M | ﹤0.01% |
35,191
+2,940
| +9% | +$87.8K |
|
|
JAX
2964
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $1.01M | ﹤0.01% |
100,524
+2,771
| +3% | +$27K |
|
|
PFBI
2965
DELISTED
Premier Financial Bancorp
PFBI
| $1.01M | ﹤0.01% |
60,093
+3,690
| +7% | +$56.3K |
|
2966
Boot Barn
BOOT
$5.07B
| $1.01M | ﹤0.01% |
101,834
+3,224
| +3% | +$34.9K |
|
|
BFYT
2967
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.01M | ﹤0.01% |
62,992
+22,860
| +57% | +$407K |
|
2968
Ferrari
RACE
$72.1B
| $1M | ﹤0.01% |
+13,529
| New | +$879K |
|
|
HALL
2969
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1M | ﹤0.01% |
9,090
+344
| +4% | +$38.2K |
|
|
SYUT
2970
DELISTED
Synutra International, Inc.
SYUT
| $1M | ﹤0.01% |
168,673
+9,300
| +6% | +$53.4K |
|
2971
Distribution Solutions Group
DSGR
$1.62B
| $999K | ﹤0.01% |
89,016
+2,676
| +3% | +$33.3K |
|
2972
First Northwest Bancorp
FNWB
$107M
| $999K | ﹤0.01% |
64,507
+4,368
| +7% | +$67.3K |
|
|
HOS
2973
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $999K | ﹤0.01% |
225,599
+8,051
| +4% | +$45.9K |
|
|
ASAP
2974
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $997K | ﹤0.01% |
+5,000
| New | +$995K |
|
2975
Viper Energy
VNOM
$15.4B
| $994K | ﹤0.01% |
55,295
+13,809
| +33% | +$238K |
|
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.