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
|
+$227M |
| 2 |
Microsoft
MSFT
|
+$183M |
| 3 |
Meta Platforms (Facebook)
META
|
+$179M |
| 4 |
PepsiCo
PEP
|
+$149M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$138M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCR
CR Bard Inc.
BCR
|
+$243M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$163M |
| 3 |
KITE
Kite Pharma, Inc.
KITE
|
+$85.5M |
| 4 |
SFR
Starwood Waypoint Homes
SFR
|
+$45.3M |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$42.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.85% |
| 2 | Financials | 16.38% |
| 3 | Healthcare | 13.22% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYKE
1451
DELISTED
SYKES Enterprises Inc
SYKE
| $15.3M | 0.01% |
487,174
+5,827
| +1% | +$176K |
|
|
SIR
1452
DELISTED
SELECT INCOME REIT
SIR
| $15.3M | 0.01% |
1,385,994
-24,579
| -2% | -$269K |
|
1453
OneMain Financial
OMF
$7.22B
| $15.2M | 0.01% |
586,694
+153,671
| +35% | +$4.25M |
|
1454
Penske Automotive Group
PAG
$14.2B
| $15.2M | 0.01% |
318,639
+3,261
| +1% | +$154K |
|
1455
Matthews International
MATW
$717M
| $15.2M | 0.01% |
288,621
+1,533
| +0.5% | +$89.4K |
|
|
CTB
1456
DELISTED
Cooper Tire & Rubber Co.
CTB
| $15.2M | 0.01% |
430,411
-91,185
| -17% | -$3.22M |
|
1457
Four Corners Property Trust
FCPT
$2.7B
| $15.2M | 0.01% |
591,515
-65,341
| -10% | -$1.67M |
|
1458
Helios Technologies
HLIO
$2.7B
| $15.2M | 0.01% |
234,954
+14,703
| +7% | +$859K |
|
|
BSFT
1459
DELISTED
BroadSoft, Inc.
BSFT
| $15.2M | 0.01% |
276,847
+5,560
| +2% | +$303K |
|
1460
Innospec
IOSP
$2.29B
| $15.2M | 0.01% |
214,852
+525
| +0.2% | +$35K |
|
1461
Greif
GEF
$4.98B
| $15.1M | 0.01% |
249,468
-1,648
| -0.7% | -$93.8K |
|
1462
Novanta
NOVT
$6.18B
| $15.1M | 0.01% |
301,231
+8,686
| +3% | +$423K |
|
1463
Brinker International
EAT
$9.7B
| $15M | 0.01% |
387,462
-30,747
| -7% | -$1.06M |
|
1464
Benchmark Electronics
BHE
$2.95B
| $15M | 0.01% |
514,231
-55,940
| -10% | -$1.74M |
|
1465
HNI Corp
HNI
$3.55B
| $15M | 0.01% |
387,995
+17,600
| +5% | +$644K |
|
1466
Patrick Industries
PATK
$2.71B
| $14.9M | 0.01% |
322,718
+1,499
| +0.5% | +$61.6K |
|
1467
Teladoc Health
TDOC
$1.29B
| $14.9M | 0.01% |
428,312
+60,205
| +16% | +$2M |
|
|
HMSY
1468
DELISTED
HMS Holdings Corp.
HMSY
| $14.9M | 0.01% |
879,234
-15,270
| -2% | -$267K |
|
1469
Horace Mann Educators
HMN
$2.12B
| $14.9M | 0.01% |
337,767
+10,900
| +3% | +$476K |
|
|
RDC
1470
DELISTED
Rowan Companies Plc
RDC
| $14.9M | 0.01% |
949,869
-30,389
| -3% | -$427K |
|
|
XLRN
1471
DELISTED
Acceleron Pharma
XLRN
| $14.9M | 0.01% |
350,432
+27,598
| +9% | +$1.04M |
|
1472
Winnebago Industries
WGO
$900M
| $14.9M | 0.01% |
267,448
+39,632
| +17% | +$1.99M |
|
|
HF
1473
DELISTED
HFF Inc.
HF
| $14.9M | 0.01% |
305,378
+16,387
| +6% | +$722K |
|
1474
Match Group
MTCH
$8.42B
| $14.8M | 0.01% |
473,027
+76,164
| +19% | +$2.14M |
|
|
PINC
1475
DELISTED
Premier
PINC
| $14.8M | 0.01% |
506,557
+39,106
| +8% | +$1.21M |
|
Similar funds
Geode Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Geode Capital Management held 4,142 positions worth $294B, up 8.7% from $271B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Geode Capital Management's Q4 2017 filing shows 98 new, 2,556 increased, 827 reduced and 120 closed positions. Its largest new stake was Delphi Technologies PLC Ordinary Shares: 742,921 shares worth $39M. The largest sale was CR Bard Inc., an estimated $243M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- Geode Capital Management's largest Q4 2017 buy was Delphi Technologies PLC Ordinary Shares: 742,921 shares worth $39M.
- Geode Capital Management added most to Apple in Q4 2017, an estimated $227M increase.
- Geode Capital Management's biggest Q4 2017 reduction was Goldman Sachs, cutting an estimated $23.7M.
- Geode Capital Management fully exited CR Bard Inc. in Q4 2017, selling an estimated $243M.
- Geode Capital Management's ten largest holdings make up 17% of its $294B portfolio in Q4 2017.
- Geode Capital Management opened 98 new positions and closed 120 in Q4 2017.
- Geode Capital Management's portfolio value rose 8.7% quarter-over-quarter to $294B.
Based on Geode Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.