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 | |
|---|---|---|---|---|---|---|
3226
Consumer Portfolio Services
CPSS
$202M
| $550K | ﹤0.01% |
116,937
-998
| -0.8% | -$4.99K |
|
3227
Silvercrest Asset Management
SAMG
$78.2M
| $549K | ﹤0.01% |
41,312
+174
| +0.4% | +$2.38K |
|
3228
Tempest Therapeutics
TPST
$18.5M
| $549K | ﹤0.01% |
100
+6
| +6% | +$27.9K |
|
3229
Canadian National Railway
CNI
$76.2B
| $544K | ﹤0.01% |
7,362
+1,034
| +16% | +$73.3K |
|
|
PCO
3230
DELISTED
Pendrell Corporation - Class A
PCO
| $544K | ﹤0.01% |
838
+22
| +3% | +$14.4K |
|
3231
Fate Therapeutics
FATE
$316M
| $543K | ﹤0.01% |
119,514
+4,098
| +4% | +$15K |
|
|
CDTX
3232
DELISTED
Cidara Therapeutics
CDTX
| $542K | ﹤0.01% |
3,477
+6
| +0.2% | +$1.05K |
|
3233
Pure Cycle
PCYO
$272M
| $542K | ﹤0.01% |
97,771
+252
| +0.3% | +$1.34K |
|
3234
Autohome
ATHM
$2.64B
| $539K | ﹤0.01% |
+16,996
| New | +$543K |
|
|
DBVT
3235
DBV Technologies
DBVT
$887M
| $539K | ﹤0.01% |
1,531
+300
| +24% | +$105K |
|
|
MPX
3236
DELISTED
Marine Products Corp
MPX
| $539K | ﹤0.01% |
49,593
+1,211
| +3% | +$14K |
|
3237
Ternium
TX
$10.8B
| $538K | ﹤0.01% |
20,623
-20,966
| -50% | -$521K |
|
|
TESS
3238
DELISTED
Tessco Technologies Inc
TESS
| $537K | ﹤0.01% |
34,262
+138
| +0.4% | +$1.95K |
|
|
SSI
3239
DELISTED
Stage Stores Inc
SSI
| $537K | ﹤0.01% |
207,529
+5,019
| +2% | +$13.5K |
|
|
ABCD
3240
DELISTED
Cambium Learning Group, Inc.
ABCD
| $537K | ﹤0.01% |
109,741
+2,751
| +3% | +$13.7K |
|
|
RELY
3241
DELISTED
Real Industry, Inc.
RELY
| $537K | ﹤0.01% |
188,707
+3,322
| +2% | +$16.4K |
|
|
ABB
3242
DELISTED
ABB Ltd
ABB
| $535K | ﹤0.01% |
22,874
+3,053
| +15% | +$69.8K |
|
|
LCAHU
3243
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
| $535K | ﹤0.01% |
+50,000
| New | +$531K |
|
3244
Eastern Company
EML
$149M
| $534K | ﹤0.01% |
24,968
+138
| +0.6% | +$2.75K |
|
|
SYT
3245
DELISTED
Syngenta Ag
SYT
| $532K | ﹤0.01% |
6,017
+639
| +12% | +$54.7K |
|
|
SODA
3246
DELISTED
SodaStream International Ltd
SODA
| $531K | ﹤0.01% |
10,976
+1,395
| +15% | +$63.4K |
|
|
FSBK
3247
DELISTED
First South Bancorp Inc/VA
FSBK
| $529K | ﹤0.01% |
43,671
+1,808
| +4% | +$21.7K |
|
|
EARN
3248
Ellington Residential Mortgage REIT
EARN
$165M
| $528K | ﹤0.01% |
36,073
| – | – |
|
|
GMLP
3249
DELISTED
Golar LNG Partners LP
GMLP
| $528K | ﹤0.01% |
23,676
+3,744
| +19% | +$86.2K |
|
3250
Timberland Bancorp
TSBK
$353M
| $527K | ﹤0.01% |
23,531
+1,594
| +7% | +$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.