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 | |
|---|---|---|---|---|---|---|
|
ZN
3201
DELISTED
Zion Oil & Gas, Inc.
ZN
| $674K | ﹤0.01% |
312,259
| – | – |
|
|
MPX
3202
DELISTED
Marine Products Corp
MPX
| $673K | ﹤0.01% |
52,826
+737
| +1% | +$10.9K |
|
|
FSTX
3203
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $673K | ﹤0.01% |
12,516
| – | – |
|
3204
Champion Homes
SKY
$5.05B
| $672K | ﹤0.01% |
52,358
| – | – |
|
|
AT
3205
DELISTED
Atlantic Power Corporation
AT
| $668K | ﹤0.01% |
281,349
-10,609
| -4% | -$26K |
|
|
WG
3206
DELISTED
Willbros Group
WG
| $667K | ﹤0.01% |
469,968
-4,055
| -0.9% | -$8.49K |
|
|
MNTX
3207
DELISTED
Manitex International, Inc.
MNTX
| $666K | ﹤0.01% |
69,438
| – | – |
|
|
CCEC
3208
Capital Clean Energy Carriers
CCEC
$1.34B
| $661K | ﹤0.01% |
28,148
-7,167
| -20% | -$168K |
|
|
HWCC
3209
DELISTED
Houston Wire & Cable Company
HWCC
| $661K | ﹤0.01% |
91,860
| – | – |
|
3210
Radware
RDWR
$1.2B
| $660K | ﹤0.01% |
34,072
-1,627
| -5% | -$30.9K |
|
|
INFI
3211
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $660K | ﹤0.01% |
325,567
+59,064
| +22% | +$123K |
|
|
ACCS
3212
ACCESS Newswire
ACCS
$25.2M
| $658K | ﹤0.01% |
35,897
| – | – |
|
|
DWCH
3213
DELISTED
Datawatch Corp
DWCH
| $657K | ﹤0.01% |
69,222
-149
| -0.2% | -$1.55K |
|
3214
XBiotech
XBIT
$69.5M
| $654K | ﹤0.01% |
166,175
-3,574
| -2% | -$15K |
|
3215
Canadian National Railway
CNI
$75.7B
| $653K | ﹤0.01% |
7,922
-218
| -3% | -$17.6K |
|
3216
Galectin Therapeutics
GALT
$315M
| $652K | ﹤0.01% |
195,411
| – | – |
|
3217
Cemex
CX
$16.3B
| $651K | ﹤0.01% |
+86,939
| New | +$687K |
|
3218
ORIX
IX
$43.3B
| $648K | ﹤0.01% |
38,250
+8,105
| +27% | +$137K |
|
|
PMD
3219
DELISTED
Psychemedics Corporation
PMD
| $646K | ﹤0.01% |
31,446
-30,235
| -49% | -$561K |
|
3220
DHT Holdings
DHT
$2.95B
| $645K | ﹤0.01% |
179,731
+12,408
| +7% | +$48K |
|
|
TGB
3221
Trekor Metals
TGB
$3.21B
| $645K | ﹤0.01% |
275,948
-18,226
| -6% | -$39.5K |
|
|
TRVN
3222
DELISTED
Trevena, Inc.
TRVN
| $643K | ﹤0.01% |
644
-33
| -5% | -$35.9K |
|
|
PCTI
3223
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $643K | ﹤0.01% |
87,366
-10,355
| -11% | -$73.1K |
|
3224
Mustang Bio
MBIO
$4.47M
| $639K | ﹤0.01% |
+71
| New | +$549K |
|
3225
Vuzix
VUZI
$217M
| $638K | ﹤0.01% |
102,203
| – | – |
|
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.