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 | |
|---|---|---|---|---|---|---|
2951
MannKind Corp
MNKD
$1.25B
| $1.28M | ﹤0.01% |
551,568
+70,542
| +15% | +$241K |
|
2952
LCNB Corp
LCNB
$282M
| $1.28M | ﹤0.01% |
62,540
-2,851
| -4% | -$59.4K |
|
|
SODA
2953
DELISTED
SodaStream International Ltd
SODA
| $1.28M | ﹤0.01% |
18,180
+4,439
| +32% | +$294K |
|
2954
ImmunityBio
IBRX
$8.04B
| $1.28M | ﹤0.01% |
284,230
+8,386
| +3% | +$39.7K |
|
2955
Radiant Logistics
RLGT
$390M
| $1.28M | ﹤0.01% |
277,453
+4,632
| +2% | +$22.4K |
|
|
MIME
2956
DELISTED
Mimecast Limited
MIME
| $1.28M | ﹤0.01% |
44,509
+9,850
| +28% | +$294K |
|
2957
KALA BIO
KALA
$15.5M
| $1.27M | ﹤0.01% |
28
+2
| +8% | +$93.6K |
|
|
VIVS
2958
VivoSim Labs
VIVS
$1.25M
| $1.27M | ﹤0.01% |
3,957
-187
| -5% | -$69.5K |
|
|
NWHM
2959
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $1.27M | ﹤0.01% |
101,587
-31,355
| -24% | -$368K |
|
|
MLNT
2960
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
| $1.27M | ﹤0.01% |
+16,112
| New | +$1.19M |
|
2961
SmartFinancial
SMBK
$893M
| $1.26M | ﹤0.01% |
58,120
+859
| +2% | +$19.8K |
|
2962
Core Molding Technologies
CMT
$224M
| $1.26M | ﹤0.01% |
58,067
+1,325
| +2% | +$29.2K |
|
|
LBY
2963
DELISTED
Libbey, Inc.
LBY
| $1.26M | ﹤0.01% |
167,545
+2,478
| +2% | +$19.4K |
|
|
ZYNE
2964
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $1.25M | ﹤0.01% |
100,207
+2,625
| +3% | +$30.1K |
|
|
FOGO
2965
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $1.25M | ﹤0.01% |
108,141
-5,833
| -5% | -$67.4K |
|
2966
Ameresco
AMRC
$1.37B
| $1.25M | ﹤0.01% |
145,774
+1,223
| +0.8% | +$10.1K |
|
2967
STRATUS PPTYS INC
STRS
| $1.25M | ﹤0.01% |
42,116
+535
| +1% | +$16K |
|
|
PBNC
2968
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
| $1.25M | ﹤0.01% |
23,424
+5,702
| +32% | +$325K |
|
|
EMD
2969
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $1.25M | ﹤0.01% |
80,082
-55,274
| -41% | -$855K |
|
2970
KVH Industries
KVHI
$149M
| $1.24M | ﹤0.01% |
119,545
+2,754
| +2% | +$30.6K |
|
2971
Chemung Financial Corp
CHMG
$397M
| $1.23M | ﹤0.01% |
25,566
+468
| +2% | +$22.4K |
|
|
AREX
2972
DELISTED
Approach Resources Inc.
AREX
| $1.23M | ﹤0.01% |
415,019
+4,322
| +1% | +$10.7K |
|
2973
Saga Communications
SGA
$60.5M
| $1.22M | ﹤0.01% |
30,281
+225
| +0.7% | +$9.85K |
|
|
SOR
2974
Source Capital
SOR
$384M
| $1.22M | ﹤0.01% |
29,834
-845
| -3% | -$34.2K |
|
|
MITL
2975
DELISTED
Mitel Networks Corporation
MITL
| $1.2M | ﹤0.01% |
146,448
+15,424
| +12% | +$126K |
|
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.