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 | |
|---|---|---|---|---|---|---|
|
AGFS
3026
DELISTED
AgroFresh Solutions Inc
AGFS
| $894K | ﹤0.01% |
204,662
+5,753
| +3% | +$17.1K |
|
|
BDSI
3027
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $894K | ﹤0.01% |
470,726
+658
| +0.1% | +$1.27K |
|
|
GUID
3028
DELISTED
Guidance Software, Inc.
GUID
| $890K | ﹤0.01% |
150,854
+5,864
| +4% | +$40K |
|
|
QADB
3029
DELISTED
QAD Inc. Class B
QADB
| $885K | ﹤0.01% |
36,919
+186
| +0.5% | +$4.56K |
|
|
NIHD
3030
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $884K | ﹤0.01% |
680,380
+19,375
| +3% | +$41.9K |
|
|
CVRS
3031
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $882K | ﹤0.01% |
673,488
+284,855
| +73% | +$232K |
|
|
ISEE
3032
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $880K | ﹤0.01% |
240,571
+7,501
| +3% | +$31.7K |
|
|
AAAP
3033
DELISTED
Advanced Accelerator Applications S.A.
AAAP
| $880K | ﹤0.01% |
22,095
+5,438
| +33% | +$188K |
|
3034
Build-A-Bear
BBW
$457M
| $877K | ﹤0.01% |
99,140
+3,422
| +4% | +$36.4K |
|
3035
Barclays
BCS
$94.1B
| $877K | ﹤0.01% |
82,093
-706
| -0.9% | -$7.59K |
|
|
ESSA
3036
DELISTED
ESSA Bancorp
ESSA
| $876K | ﹤0.01% |
60,108
+3,740
| +7% | +$58.4K |
|
3037
NWPX Infrastructure Inc
NWPX
$1.08B
| $871K | ﹤0.01% |
55,478
+192
| +0.3% | +$3.36K |
|
|
NWHM
3038
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $871K | ﹤0.01% |
83,329
+2,455
| +3% | +$26.5K |
|
3039
Noodles & Co
NDLS
$98M
| $869K | ﹤0.01% |
18,896
+990
| +6% | +$33.4K |
|
3040
Transportadora de Gas del Sur
TGS
$4.25B
| $869K | ﹤0.01% |
+63,529
| New | +$709K |
|
|
CZZ
3041
DELISTED
Cosan Limited
CZZ
| $869K | ﹤0.01% |
101,844
+57,494
| +130% | +$482K |
|
|
GDEN
3042
DELISTED
Golden Entertainment
GDEN
| $868K | ﹤0.01% |
65,640
+2,857
| +5% | +$34.3K |
|
3043
Pulse Biosciences
PLSE
$3.07B
| $866K | ﹤0.01% |
42,456
+13,910
| +49% | +$189K |
|
|
TRCB
3044
DELISTED
Two River Bancorp
TRCB
| $866K | ﹤0.01% |
+49,046
| New | +$791K |
|
|
RNWK
3045
DELISTED
RealNetworks Inc
RNWK
| $861K | ﹤0.01% |
177,988
+5,242
| +3% | +$26K |
|
|
FCCY
3046
DELISTED
1st Constitution Bancorp
FCCY
| $860K | ﹤0.01% |
+46,650
| New | +$849K |
|
3047
Ampco-Pittsburgh
AP
$205M
| $859K | ﹤0.01% |
61,184
+1,929
| +3% | +$28.7K |
|
3048
Silicon Motion
SIMO
$7.67B
| $859K | ﹤0.01% |
18,386
+2,375
| +15% | +$101K |
|
3049
Escalade
ESCA
$292M
| $858K | ﹤0.01% |
66,571
+3,169
| +5% | +$41.3K |
|
3050
AstraZeneca
AZN
$247B
| $857K | ﹤0.01% |
13,775
-2,748
| -17% | -$160K |
|
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.