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 | |
|---|---|---|---|---|---|---|
|
AKRX
1276
DELISTED
Akorn Inc
AKRX
| $16.8M | 0.01% |
696,232
+21,523
| +3% | +$468K |
|
1277
Bloomin' Brands
BLMN
$944M
| $16.7M | 0.01% |
848,818
-63,346
| -7% | -$1.13M |
|
1278
Pacira BioSciences
PCRX
$974M
| $16.7M | 0.01% |
367,089
+18,559
| +5% | +$802K |
|
|
SPN
1279
DELISTED
Superior Energy Services, Inc.
SPN
| $16.7M | 0.01% |
117,154
+7,750
| +7% | +$1.28M |
|
|
EVER
1280
DELISTED
Everbank Financial Corp
EVER
| $16.7M | 0.01% |
857,025
+33,792
| +4% | +$657K |
|
1281
Penumbra
PEN
$12.8B
| $16.7M | 0.01% |
199,932
+13,788
| +7% | +$1.04M |
|
1282
Mine Safety
MSA
$7.45B
| $16.7M | 0.01% |
235,950
+12,014
| +5% | +$839K |
|
1283
AerCap
AER
$23.5B
| $16.7M | 0.01% |
364,381
+27,025
| +8% | +$1.21M |
|
1284
News Corp Class B
NWS
$17.6B
| $16.6M | 0.01% |
1,233,918
+103,524
| +9% | +$1.33M |
|
|
DGI
1285
DELISTED
DigitalGlobe Inc.
DGI
| $16.6M | 0.01% |
508,077
+61,323
| +14% | +$1.87M |
|
1286
KBR
KBR
$4.83B
| $16.6M | 0.01% |
1,105,566
+46,116
| +4% | +$733K |
|
|
AAT
1287
American Assets Trust
AAT
$1.38B
| $16.6M | 0.01% |
395,897
+81,422
| +26% | +$3.49M |
|
1288
Kite Realty
KRG
$5.29B
| $16.5M | 0.01% |
769,531
+21,921
| +3% | +$498K |
|
1289
Coherent
COHR
$63.6B
| $16.5M | 0.01% |
458,914
+24,824
| +6% | +$876K |
|
1290
Amkor Technology
AMKR
$13.1B
| $16.5M | 0.01% |
1,424,493
+460,724
| +48% | +$4.75M |
|
1291
Brady Corp
BRC
$4.54B
| $16.5M | 0.01% |
426,328
+54,452
| +15% | +$2.05M |
|
|
NVRO
1292
DELISTED
NEVRO CORP.
NVRO
| $16.5M | 0.01% |
175,766
+11,404
| +7% | +$1.03M |
|
1293
US Foods
USFD
$23.9B
| $16.5M | 0.01% |
588,460
+264,125
| +81% | +$7.16M |
|
1294
Northwest Natural Holdings
NWN
$2.09B
| $16.5M | 0.01% |
278,592
+31,412
| +13% | +$1.85M |
|
|
SGI
1295
Somnigroup International
SGI
$13.6B
| $16.4M | 0.01% |
1,412,780
+32,740
| +2% | +$421K |
|
1296
Matador Resources
MTDR
$6.49B
| $16.4M | 0.01% |
689,352
+45,554
| +7% | +$1.14M |
|
|
ZLTQ
1297
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $16.4M | 0.01% |
294,846
+24,290
| +9% | +$1.22M |
|
1298
HNI Corp
HNI
$3.54B
| $16.4M | 0.01% |
355,323
+34,056
| +11% | +$1.64M |
|
|
ZEN
1299
DELISTED
ZENDESK INC
ZEN
| $16.4M | 0.01% |
583,497
+62,469
| +12% | +$1.62M |
|
|
NTUS
1300
DELISTED
Natus Medical Inc
NTUS
| $16.4M | 0.01% |
416,752
+25,444
| +7% | +$955K |
|
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.