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 | |
|---|---|---|---|---|---|---|
|
QIWI
3351
DELISTED
QIWI PLC
QIWI
| $393K | ﹤0.01% |
22,956
+3,114
| +16% | +$45K |
|
|
ATYR
3352
aTyr Pharma
ATYR
$51.9M
| $392K | ﹤0.01% |
8,013
+32
| +0.4% | +$1.46K |
|
|
BT
3353
DELISTED
BT Group plc (ADR)
BT
| $392K | ﹤0.01% |
19,527
-9,757
| -33% | -$204K |
|
3354
Kingstone Companies
KINS
$278M
| $391K | ﹤0.01% |
+24,575
| New | +$339K |
|
3355
Verastem
VSTM
$615M
| $390K | ﹤0.01% |
15,729
+63
| +0.4% | +$1K |
|
|
PSIX
3356
Power Solutions International
PSIX
$992M
| $387K | ﹤0.01% |
38,431
+5,540
| +17% | +$34.4K |
|
|
ACCS
3357
ACCESS Newswire
ACCS
$25.2M
| $387K | ﹤0.01% |
35,897
| – | – |
|
3358
Enphase Energy
ENPH
$5.41B
| $386K | ﹤0.01% |
281,836
+78,386
| +39% | +$114K |
|
3359
Banco Macro
BMA
$5.38B
| $385K | ﹤0.01% |
+4,445
| New | +$353K |
|
3360
Radware
RDWR
$1.2B
| $384K | ﹤0.01% |
23,795
+1,797
| +8% | +$27.6K |
|
3361
Smith & Nephew
SNN
$12.6B
| $384K | ﹤0.01% |
12,430
+3,422
| +38% | +$105K |
|
3362
Identive
INVE
$61.2M
| $383K | ﹤0.01% |
54,377
+120
| +0.2% | +$590 |
|
|
AIV.PRA
3363
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $383K | ﹤0.01% |
+14,529
| New | +$383K |
|
|
PAMT
3364
PAMT Corp
PAMT
$287M
| $382K | ﹤0.01% |
93,960
+1,192
| +1% | +$6.18K |
|
|
NOVN
3365
DELISTED
Novan, Inc. Common Stock
NOVN
| $382K | ﹤0.01% |
5,995
+112
| +2% | +$11.7K |
|
|
KANG
3366
DELISTED
iKang Healthcare Group, Inc.
KANG
| $382K | ﹤0.01% |
26,224
+4,986
| +23% | +$82K |
|
3367
Lakeland Industries
LAKE
$119M
| $381K | ﹤0.01% |
35,442
+1,837
| +5% | +$19.4K |
|
|
BAC.WS.B
3368
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $380K | ﹤0.01% |
+414,179
| New | +$451K |
|
|
NDRM
3369
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $380K | ﹤0.01% |
14,346
+4,541
| +46% | +$112K |
|
3370
Amtech Systems
ASYS
$264M
| $377K | ﹤0.01% |
68,573
+6,691
| +11% | +$36.6K |
|
|
PTE
3371
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $377K | ﹤0.01% |
1,106
+1
| +0.1% | +$146 |
|
|
DCA
3372
DELISTED
Virtus Total Return Fund
DCA
| $376K | ﹤0.01% |
+86,106
| New | +$389K |
|
3373
Consolidated Water Co
CWCO
$484M
| $374K | ﹤0.01% |
32,128
-6,270
| -16% | -$66.1K |
|
|
ALPN
3374
DELISTED
Alpine Immune Sciences Inc
ALPN
| $373K | ﹤0.01% |
31,981
+66
| +0.2% | +$669 |
|
|
NOA
3375
North American Construction
NOA
$395M
| $372K | ﹤0.01% |
+75,209
| New | +$363K |
|
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.