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 | |
|---|---|---|---|---|---|---|
|
MXF
3251
Mexico Fund
MXF
$314M
| $587K | ﹤0.01% |
37,285
+20,655
| +124% | +$330K |
|
|
QIWI
3252
DELISTED
QIWI PLC
QIWI
| $584K | ﹤0.01% |
33,729
+5,784
| +21% | +$92.5K |
|
|
UBFO
3253
DELISTED
United Security Bancshares
UBFO
| $583K | ﹤0.01% |
53,075
+2,112
| +4% | +$20.9K |
|
|
TPHS
3254
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $583K | ﹤0.01% |
83,892
+2,312
| +3% | +$16.3K |
|
3255
eGain
EGAN
$203M
| $582K | ﹤0.01% |
111,151
+38,842
| +54% | +$143K |
|
|
KANG
3256
DELISTED
iKang Healthcare Group, Inc.
KANG
| $576K | ﹤0.01% |
36,473
+950
| +3% | +$13.7K |
|
|
AOI
3257
DELISTED
Alliance One International
AOI
| $576K | ﹤0.01% |
43,526
+1,100
| +3% | +$13.7K |
|
|
RNWK
3258
DELISTED
RealNetworks Inc
RNWK
| $576K | ﹤0.01% |
168,584
+6,437
| +4% | +$28.1K |
|
|
ARAV
3259
DELISTED
Aravive, Inc. Common Stock
ARAV
| $574K | ﹤0.01% |
43,491
-1,506
| -3% | -$19.4K |
|
|
SBBP
3260
DELISTED
Strongbridge Biopharma plc.
SBBP
| $573K | ﹤0.01% |
79,093
+13,554
| +21% | +$84.7K |
|
|
CGNT
3261
DELISTED
Cogentix Medical, Inc.
CGNT
| $573K | ﹤0.01% |
181,971
| – | – |
|
3262
National Grid
NGG
$79.9B
| $572K | ﹤0.01% |
11,014
-6,213
| -36% | -$331K |
|
3263
Ardmore Shipping
ASC
$670M
| $571K | ﹤0.01% |
71,461
+3,302
| +5% | +$27.6K |
|
3264
AC Immune
ACIU
$232M
| $564K | ﹤0.01% |
44,068
+1,216
| +3% | +$14.3K |
|
3265
CRH
CRH
$66.9B
| $563K | ﹤0.01% |
15,607
-632
| -4% | -$22.6K |
|
3266
ING
ING
$101B
| $562K | ﹤0.01% |
30,496
| – | – |
|
3267
Yatra Online
YTRA
$52.8M
| $560K | ﹤0.01% |
74,904
+62,412
| +500% | +$556K |
|
|
WBK
3268
DELISTED
Westpac Banking Corporation
WBK
| $560K | ﹤0.01% |
22,994
-1,499
| -6% | -$37.1K |
|
|
ABB
3269
DELISTED
ABB Ltd
ABB
| $557K | ﹤0.01% |
20,803
+791
| +4% | +$20.3K |
|
|
LKFT
3270
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
| $556K | ﹤0.01% |
5,938
| – | – |
|
|
EGLE
3271
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $556K | ﹤0.01% |
17,749
+992
| +6% | +$31.3K |
|
3272
Calumet Specialty Products
CLMT
$3.96B
| $555K | ﹤0.01% |
72,082
+7,050
| +11% | +$58.8K |
|
|
TTOO
3273
DELISTED
T2 Biosystems, Inc
TTOO
| $554K | ﹤0.01% |
27
+8
| +42% | +$165K |
|
|
JONE
3274
DELISTED
Jones Energy, Inc.
JONE
| $553K | ﹤0.01% |
25,176
+498
| +2% | +$11.6K |
|
3275
United Bancorp
UBCP
$93M
| $552K | ﹤0.01% |
41,665
| – | – |
|
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.