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 | |
|---|---|---|---|---|---|---|
|
BBBY
476
DELISTED
Bed Bath & Beyond Inc
BBBY
| $86.4M | 0.04% |
2,190,657
+188,029
| +9% | +$7.55M |
|
477
Capri Holdings
CPRI
$1.74B
| $85.8M | 0.04% |
2,253,064
+296,881
| +15% | +$11.7M |
|
|
AMTD
478
DELISTED
TD Ameritrade Holding Corp
AMTD
| $85.8M | 0.04% |
2,207,609
+147,033
| +7% | +$6.26M |
|
479
Travel + Leisure Co
TNL
$4.7B
| $84.9M | 0.03% |
2,233,967
+96,412
| +5% | +$3.54M |
|
480
ResMed
RMD
$30.7B
| $84.7M | 0.03% |
1,176,810
+61,478
| +6% | +$4.25M |
|
481
Nasdaq
NDAQ
$52.9B
| $84M | 0.03% |
3,632,208
+319,239
| +10% | +$7.41M |
|
|
SPR
482
DELISTED
Spirit AeroSystems
SPR
| $83.8M | 0.03% |
1,446,179
+113,951
| +9% | +$6.67M |
|
|
TSS
483
DELISTED
Total System Services, Inc.
TSS
| $83M | 0.03% |
1,554,480
+130,427
| +9% | +$6.96M |
|
|
SEE
484
DELISTED
Sealed Air
SEE
| $82.8M | 0.03% |
1,903,632
+156,693
| +9% | +$7.37M |
|
|
AIV
485
Aimco
AIV
$383M
| $81.9M | 0.03% |
13,869,496
+1,173,388
| +9% | +$6.99M |
|
|
HBI
486
DELISTED
Hanesbrands
HBI
| $81.3M | 0.03% |
3,921,430
+344,183
| +10% | +$7.3M |
|
487
NXP Semiconductors
NXPI
$60.4B
| $81M | 0.03% |
786,543
+64,004
| +9% | +$6.47M |
|
488
Avery Dennison
AVY
$13.4B
| $80.9M | 0.03% |
1,004,783
+94,645
| +10% | +$7.35M |
|
489
Cheniere Energy
LNG
$52.9B
| $80.7M | 0.03% |
1,708,330
+135,931
| +9% | +$6.27M |
|
490
IQVIA
IQV
$39.3B
| $80.6M | 0.03% |
1,000,915
+47,950
| +5% | +$3.74M |
|
491
Owens Corning
OC
$12.4B
| $80.4M | 0.03% |
1,310,347
+92,863
| +8% | +$5.32M |
|
492
Fidelity National Financial
FNF
$13.5B
| $80.1M | 0.03% |
2,962,698
+193,804
| +7% | +$4.93M |
|
493
Robert Half
RHI
$4.37B
| $79.9M | 0.03% |
1,638,991
+122,627
| +8% | +$5.93M |
|
494
CDW
CDW
$17B
| $79M | 0.03% |
1,369,568
+191,517
| +16% | +$10.8M |
|
495
Amdocs
DOX
$6.22B
| $78.2M | 0.03% |
1,282,093
+54,045
| +4% | +$3.25M |
|
496
VeriSign
VRSN
$26.6B
| $78.2M | 0.03% |
898,546
+64,329
| +8% | +$5.34M |
|
|
GAP
497
The Gap Inc
GAP
$7.37B
| $77.4M | 0.03% |
3,190,461
+480,497
| +18% | +$11.5M |
|
498
Kohl's
KSS
$2.19B
| $77.4M | 0.03% |
1,947,164
-12,036
| -0.6% | -$491K |
|
499
Cadence Design Systems
CDNS
$93.4B
| $77.3M | 0.03% |
2,462,627
+213,060
| +9% | +$6.22M |
|
500
Cboe Global Markets
CBOE
$29.9B
| $77.2M | 0.03% |
953,814
+368,636
| +63% | +$28.8M |
|
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.