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 | |
|---|---|---|---|---|---|---|
|
TLRA
3226
DELISTED
Telaria, Inc.
TLRA
| $637K | ﹤0.01% |
158,098
-2,758
| -2% | -$11.7K |
|
|
ICON
3227
DELISTED
Iconix Brand Group, Inc.
ICON
| $637K | ﹤0.01% |
49,410
-1,111
| -2% | -$31.5K |
|
3228
Northern Oil and Gas
NOG
$2.56B
| $635K | ﹤0.01% |
30,996
| – | – |
|
|
CRESY
3229
Cresud
CRESY
$767M
| $634K | ﹤0.01% |
31,999
-1,906
| -6% | -$35.7K |
|
3230
CRISPR Therapeutics
CRSP
$5.17B
| $633K | ﹤0.01% |
26,988
+570
| +2% | +$10.8K |
|
|
SQBG
3231
DELISTED
Sequential Brands Group, Inc.
SQBG
| $632K | ﹤0.01% |
8,879
-513
| -5% | -$43.4K |
|
|
APRN
3232
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $631K | ﹤0.01% |
871
+248
| +40% | +$186K |
|
|
PAMT
3233
PAMT Corp
PAMT
$287M
| $630K | ﹤0.01% |
72,500
| – | – |
|
3234
FuelCell Energy
FCEL
$1.59B
| $625K | ﹤0.01% |
1,022
+221
| +28% | +$153K |
|
3235
ICICI Bank
IBN
$108B
| $624K | ﹤0.01% |
64,209
-10,500
| -14% | -$96.7K |
|
3236
Napco Security Technologies
NSSC
$1.43B
| $622K | ﹤0.01% |
142,248
+2,294
| +2% | +$11K |
|
|
TCS
3237
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $619K | ﹤0.01% |
8,720
+162
| +2% | +$11.7K |
|
3238
Matinas BioPharma
MTNB
$1.72M
| $613K | ﹤0.01% |
10,584
+553
| +6% | +$35.6K |
|
|
OPOF
3239
DELISTED
Old Point Financial
OPOF
| $613K | ﹤0.01% |
20,629
+768
| +4% | +$23.4K |
|
3240
NLI Holdings
NL
$308M
| $608K | ﹤0.01% |
42,685
-4,140
| -9% | -$52.6K |
|
3241
Invesco Municipal Opportunity Trust
VMO
$658M
| $606K | ﹤0.01% |
+48,896
| New | +$614K |
|
|
SPNE
3242
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $603K | ﹤0.01% |
59,678
-7,660
| -11% | -$78.6K |
|
3243
Lee Enterprises
LEE
$181M
| $602K | ﹤0.01% |
25,651
| – | – |
|
3244
Delek Logistics
DKL
$3.15B
| $600K | ﹤0.01% |
18,939
-2,262
| -11% | -$68K |
|
|
AMRS
3245
DELISTED
Amyris Inc.
AMRS
| $600K | ﹤0.01% |
160,033
-7,985
| -5% | -$26.9K |
|
|
FNBG
3246
DELISTED
FNB Bancorp Common Stock
FNBG
| $595K | ﹤0.01% |
16,323
+808
| +5% | +$28.6K |
|
3247
Sunoco
SUN
$13.5B
| $594K | ﹤0.01% |
+20,949
| New | +$632K |
|
3248
Magnite
MGNI
$3.47B
| $591K | ﹤0.01% |
316,090
-75,870
| -19% | -$190K |
|
|
HOS
3249
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $591K | ﹤0.01% |
190,128
| – | – |
|
3250
Sony
SONY
$140B
| $590K | ﹤0.01% |
65,730
+620
| +1% | +$5.33K |
|
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.