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 | |
|---|---|---|---|---|---|---|
|
ARRS
726
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $41.1M | 0.02% |
1,552,787
+110,592
| +8% | +$3.09M |
|
|
COHR
727
DELISTED
Coherent Inc
COHR
| $41M | 0.02% |
199,486
-19,444
| -9% | -$3.4M |
|
|
PVTB
728
DELISTED
PrivateBancorp Inc
PVTB
| $41M | 0.02% |
689,766
+39,831
| +6% | +$2.23M |
|
|
EGN
729
DELISTED
Energen
EGN
| $40.9M | 0.02% |
751,724
+59,784
| +9% | +$3.23M |
|
730
Carter's
CRI
$1.47B
| $40.9M | 0.02% |
455,474
+119,227
| +35% | +$10.3M |
|
731
Louisiana-Pacific
LPX
$5.49B
| $40.7M | 0.02% |
1,639,733
+602,470
| +58% | +$13.3M |
|
|
DNB
732
DELISTED
Dun & Bradstreet
DNB
| $40.6M | 0.02% |
376,624
+37,301
| +11% | +$4.22M |
|
733
Sonoco
SON
$5.74B
| $40.6M | 0.02% |
766,926
+41,258
| +6% | +$2.22M |
|
734
Check Point Software Technologies
CHKP
$13.1B
| $40.3M | 0.02% |
393,212
+43,084
| +12% | +$4.22M |
|
735
Teradata
TDC
$2.55B
| $40.2M | 0.02% |
1,293,686
+20,666
| +2% | +$624K |
|
|
ABMD
736
DELISTED
Abiomed Inc
ABMD
| $39.9M | 0.02% |
319,008
+27,061
| +9% | +$3.14M |
|
|
TECD
737
DELISTED
Tech Data Corp
TECD
| $39.9M | 0.02% |
424,594
+32,541
| +8% | +$2.88M |
|
738
Western Alliance Bancorporation
WAL
$8.87B
| $39.8M | 0.02% |
810,849
+31,059
| +4% | +$1.56M |
|
739
Deluxe
DLX
$1.15B
| $39.6M | 0.02% |
549,261
+23,362
| +4% | +$1.71M |
|
|
PDCO
740
DELISTED
Patterson Companies, Inc.
PDCO
| $39.5M | 0.02% |
874,458
+63,055
| +8% | +$2.74M |
|
741
Bank OZK
OZK
$5.61B
| $39.4M | 0.02% |
757,848
+6,561
| +0.9% | +$353K |
|
|
DNKN
742
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $39.3M | 0.02% |
718,866
+62,715
| +10% | +$3.37M |
|
743
Oshkosh
OSK
$9.59B
| $39.3M | 0.02% |
572,408
+29,396
| +5% | +$2.02M |
|
744
Cullen/Frost Bankers
CFR
$10.2B
| $39.2M | 0.02% |
440,796
+33,272
| +8% | +$2.99M |
|
|
ISBC
745
DELISTED
Investors Bancorp, Inc.
ISBC
| $39.2M | 0.02% |
2,725,538
+98,739
| +4% | +$1.41M |
|
|
LHO
746
DELISTED
LaSalle Hotel Properties
LHO
| $39.2M | 0.02% |
1,352,896
+316,222
| +31% | +$9.39M |
|
747
MKS Inc
MKSI
$20.6B
| $38.9M | 0.02% |
566,371
+24,851
| +5% | +$1.64M |
|
|
CAVM
748
DELISTED
Cavium, Inc.
CAVM
| $38.8M | 0.02% |
540,993
+30,345
| +6% | +$2.03M |
|
|
IBKC
749
DELISTED
IBERIABANK Corp
IBKC
| $38.7M | 0.02% |
489,348
+112,243
| +30% | +$9.2M |
|
750
Zebra Technologies
ZBRA
$17.8B
| $38.6M | 0.02% |
423,389
+37,225
| +10% | +$3.23M |
|
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.