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 | |
|---|---|---|---|---|---|---|
3276
Ituran Location and Control
ITRN
$1.02B
| $478K | ﹤0.01% |
15,533
+4,614
| +42% | +$130K |
|
|
CTG
3277
DELISTED
Computer Task Group, Inc.
CTG
| $477K | ﹤0.01% |
86,582
+4,930
| +6% | +$25.1K |
|
|
MNTX
3278
DELISTED
Manitex International, Inc.
MNTX
| $475K | ﹤0.01% |
71,035
+8,653
| +14% | +$68.5K |
|
3279
Inseego
INSG
$87.7M
| $471K | ﹤0.01% |
22,536
+80
| +0.4% | +$2.19K |
|
|
NMRX
3280
DELISTED
Numerex Corp
NMRX
| $470K | ﹤0.01% |
98,644
+6,099
| +7% | +$34.5K |
|
|
DQ
3281
Daqo New Energy
DQ
$989M
| $468K | ﹤0.01% |
+124,875
| New | +$574K |
|
|
PHLT
3282
DELISTED
Performant Healthcare Inc
PHLT
| $466K | ﹤0.01% |
159,056
+7,753
| +5% | +$15K |
|
3283
Ascent Industries
ACNT
$141M
| $465K | ﹤0.01% |
38,040
+1,755
| +5% | +$20K |
|
3284
Lipocine
LPCN
$17.3M
| $465K | ﹤0.01% |
7,018
+367
| +6% | +$23.8K |
|
3285
Tecnoglass Holdings Inc.
TGLS
$1.84B
| $465K | ﹤0.01% |
42,885
+4,643
| +12% | +$53.6K |
|
|
ELP
3286
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $463K | ﹤0.01% |
112,388
-108,865
| -49% | -$451K |
|
3287
Rocky Brands
RCKY
$364M
| $463K | ﹤0.01% |
40,116
-1,787
| -4% | -$20.5K |
|
3288
CRISPR Therapeutics
CRSP
$5.17B
| $459K | ﹤0.01% |
21,110
+2,760
| +15% | +$54.2K |
|
3289
First Capital
FCAP
$213M
| $458K | ﹤0.01% |
13,726
| – | – |
|
|
COVS
3290
DELISTED
Covisint Corporation
COVS
| $458K | ﹤0.01% |
223,898
+1,014
| +0.5% | +$2.02K |
|
|
CRESY
3291
Cresud
CRESY
$767M
| $457K | ﹤0.01% |
25,377
+4,742
| +23% | +$77.6K |
|
|
ARTX
3292
DELISTED
Arotech Corporation
ARTX
| $457K | ﹤0.01% |
155,051
+2,495
| +2% | +$9.64K |
|
|
TEF
3293
DELISTED
Telefonica
TEF
| $454K | ﹤0.01% |
50,274
-252
| -0.5% | -$2.07K |
|
|
WBB
3294
DELISTED
Westbury Bancorp, Inc.
WBB
| $453K | ﹤0.01% |
21,755
+126
| +0.6% | +$2.68K |
|
3295
Restaurant Brands International
QSR
$25.4B
| $449K | ﹤0.01% |
8,060
+67
| +0.8% | +$3.51K |
|
|
SEAC
3296
DELISTED
Seachange International Inc
SEAC
| $449K | ﹤0.01% |
9,064
+26
| +0.3% | +$1.28K |
|
3297
Aehr Test Systems
AEHR
$3.46B
| $446K | ﹤0.01% |
92,762
+10,470
| +13% | +$39.4K |
|
|
VSLR
3298
DELISTED
VIVINT SOLAR, INC.
VSLR
| $445K | ﹤0.01% |
159,255
+9,331
| +6% | +$28K |
|
|
AMRN
3299
Amarin Corp
AMRN
$298M
| $442K | ﹤0.01% |
6,907
+1,052
| +18% | +$66.8K |
|
|
AUO
3300
DELISTED
AU Optronics Corp
AUO
| $442K | ﹤0.01% |
116,104
+82,310
| +244% | +$324K |
|
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.