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 | |
|---|---|---|---|---|---|---|
3651
Innodata
INOD
$2.1B
| $176K | ﹤0.01% |
80,390
+888
| +1% | +$1.91K |
|
|
MMAT
3652
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $176K | ﹤0.01% |
631
+86
| +16% | +$25.3K |
|
|
WSTL
3653
DELISTED
Westell Technologies Inc
WSTL
| $175K | ﹤0.01% |
62,652
+277
| +0.4% | +$757 |
|
3654
Pearson
PSO
$9.83B
| $173K | ﹤0.01% |
20,437
+3,935
| +24% | +$32.8K |
|
3655
UBS Group
UBS
$177B
| $172K | ﹤0.01% |
10,839
| – | – |
|
3656
Vivani Medical
VANI
$122M
| $172K | ﹤0.01% |
5,926
+628
| +12% | +$24.1K |
|
|
MARK
3657
DELISTED
Remark Holdings, Inc.
MARK
| $171K | ﹤0.01% |
5,790
+614
| +12% | +$19.4K |
|
|
SGF
3658
DELISTED
Aberdeen Singapore Fund
SGF
| $171K | ﹤0.01% |
15,861
-70,561
| -82% | -$692K |
|
3659
Diana Shipping
DSX
$299M
| $167K | ﹤0.01% |
+51,855
| New | +$146K |
|
|
SKIS
3660
DELISTED
Peak Resorts, Inc.
SKIS
| $167K | ﹤0.01% |
29,680
+348
| +1% | +$2K |
|
3661
Nomura Holdings
NMR
$28.8B
| $166K | ﹤0.01% |
26,610
+4,918
| +23% | +$31.5K |
|
|
AOD
3662
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
| $165K | ﹤0.01% |
20,015
-1,894
| -9% | -$15.3K |
|
3663
Harrow
HROW
$1.49B
| $165K | ﹤0.01% |
39,779
+21,974
| +123% | +$57.1K |
|
3664
Fulgent Genetics
FLGT
$520M
| $164K | ﹤0.01% |
15,051
+1,238
| +9% | +$14.6K |
|
|
PRKR
3665
DELISTED
Parkervision Inc
PRKR
| $164K | ﹤0.01% |
82,416
+162
| +0.2% | +$344 |
|
3666
First US Bancshares
FUSB
$90.7M
| $163K | ﹤0.01% |
13,239
+3,066
| +30% | +$37.7K |
|
|
FNJN
3667
DELISTED
Finjan Holdings, Inc.
FNJN
| $163K | ﹤0.01% |
93,776
| – | – |
|
|
RBPAA
3668
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
| $163K | ﹤0.01% |
42,026
+18,846
| +81% | +$75.5K |
|
|
TTF
3669
DELISTED
Thai Fund
TTF
| $162K | ﹤0.01% |
19,009
+4,132
| +28% | +$32.5K |
|
|
BKEP
3670
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $161K | ﹤0.01% |
24,093
+6,111
| +34% | +$42.9K |
|
3671
CPI Aerostructures
CVU
$69.4M
| $160K | ﹤0.01% |
23,822
| – | – |
|
|
RPRX
3672
DELISTED
Repros Therapeutics Inc.
RPRX
| $160K | ﹤0.01% |
133,676
+348
| +0.3% | +$435 |
|
3673
Perspective Therapeutics
CATX
$340M
| $159K | ﹤0.01% |
26,978
| – | – |
|
|
UNIS
3674
DELISTED
Unilife Corporation
UNIS
| $159K | ﹤0.01% |
93,559
+5,172
| +6% | +$10.9K |
|
|
VNET
3675
VNET Group
VNET
$2.12B
| $157K | ﹤0.01% |
28,620
+3,669
| +15% | +$24.9K |
|
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.