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 | |
|---|---|---|---|---|---|---|
1376
Argan
AGX
$8.15B
| $14.7M | 0.01% |
222,515
+19,564
| +10% | +$1.37M |
|
1377
Skywest
SKYW
$4.18B
| $14.7M | 0.01% |
428,882
+24,285
| +6% | +$866K |
|
|
AVP
1378
DELISTED
Avon Products, Inc.
AVP
| $14.7M | 0.01% |
3,337,392
+122,984
| +4% | +$614K |
|
1379
AMN Healthcare
AMN
$1.42B
| $14.7M | 0.01% |
361,548
+16,292
| +5% | +$638K |
|
1380
GoDaddy
GDDY
$11.6B
| $14.6M | 0.01% |
384,671
+59,759
| +18% | +$2.17M |
|
1381
Mercado Libre
MELI
$92.5B
| $14.5M | 0.01% |
68,765
+6,627
| +11% | +$1.3M |
|
1382
Cogent Communications
CCOI
$528M
| $14.5M | 0.01% |
336,917
+18,988
| +6% | +$791K |
|
1383
Deckers Outdoor
DECK
$13.3B
| $14.5M | 0.01% |
1,454,670
+86,538
| +6% | +$799K |
|
1384
Independent Bank
INDB
$3.97B
| $14.5M | 0.01% |
222,772
+16,970
| +8% | +$1.09M |
|
1385
Sabra Healthcare REIT
SBRA
$5.28B
| $14.5M | 0.01% |
518,388
-28,779
| -5% | -$755K |
|
|
JNS
1386
DELISTED
Janus Capital Group Inc
JNS
| $14.5M | 0.01% |
1,096,485
+48,719
| +5% | +$623K |
|
|
SFLY
1387
DELISTED
Shutterfly, Inc.
SFLY
| $14.5M | 0.01% |
299,270
+2,881
| +1% | +$138K |
|
|
RYAM.PRA
1388
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
| – | – |
0
| – | – |
|
|
TVTY
1389
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $14.4M | 0.01% |
493,252
+64,242
| +15% | +$1.69M |
|
1390
Mueller Water Products
MWA
$4.07B
| $14.3M | 0.01% |
1,213,141
-10,642
| -0.9% | -$135K |
|
|
JCP
1391
DELISTED
J.C. Penney Company, Inc.
JCP
| $14.3M | 0.01% |
2,324,781
+106,121
| +5% | +$702K |
|
1392
RH
RH
$3.47B
| $14.3M | 0.01% |
309,328
+27,821
| +10% | +$860K |
|
1393
Franklin Electric
FELE
$4.75B
| $14.3M | 0.01% |
331,594
+20,884
| +7% | +$853K |
|
1394
HubSpot
HUBS
$10.8B
| $14.2M | 0.01% |
235,210
+14,088
| +6% | +$798K |
|
1395
Korn Ferry
KFY
$4.25B
| $14.2M | 0.01% |
450,958
+51,544
| +13% | +$1.55M |
|
|
IPHI
1396
DELISTED
INPHI CORPORATION
IPHI
| $14.2M | 0.01% |
290,863
+25,267
| +10% | +$1.18M |
|
1397
MACOM Technology Solutions
MTSI
$22.7B
| $14.2M | 0.01% |
293,782
+92,452
| +46% | +$4.32M |
|
1398
Kemper
KMPR
$1.55B
| $14.2M | 0.01% |
355,173
+15,520
| +5% | +$663K |
|
1399
Rogers Corp
ROG
$2.29B
| $14.2M | 0.01% |
164,827
+12,503
| +8% | +$1.02M |
|
|
SYKE
1400
DELISTED
SYKES Enterprises Inc
SYKE
| $14.1M | 0.01% |
479,966
+27,796
| +6% | +$792K |
|
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.