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 | |
|---|---|---|---|---|---|---|
1501
HUB Group
HUBG
$2.92B
| $13.9M | ﹤0.01% |
579,356
-18,416
| -3% | -$405K |
|
1502
RH
RH
$3.54B
| $13.8M | ﹤0.01% |
160,591
+591
| +0.4% | +$53.4K |
|
|
SASR
1503
DELISTED
Sandy Spring Bancorp Inc
SASR
| $13.8M | ﹤0.01% |
354,643
+73,688
| +26% | +$2.96M |
|
|
KAMN
1504
DELISTED
Kaman Corp
KAMN
| $13.8M | ﹤0.01% |
234,954
+7,096
| +3% | +$405K |
|
|
SGMO
1505
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $13.8M | ﹤0.01% |
840,104
+19,087
| +2% | +$284K |
|
|
HTZ
1506
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $13.8M | ﹤0.01% |
717,400
+9,406
| +1% | +$182K |
|
1507
Comfort Systems
FIX
$59.6B
| $13.8M | ﹤0.01% |
315,421
+8,550
| +3% | +$350K |
|
1508
iShares MSCI India ETF
INDA
$6.6B
| – | – |
0
| – | – |
|
1509
FormFactor
FORM
$8.93B
| $13.7M | ﹤0.01% |
877,543
+239,307
| +37% | +$4M |
|
1510
Methode Electronics
MEI
$584M
| $13.7M | ﹤0.01% |
342,483
-75,401
| -18% | -$3.36M |
|
|
ENDP
1511
DELISTED
Endo International plc
ENDP
| $13.7M | ﹤0.01% |
1,761,801
-46,215
| -3% | -$346K |
|
|
CBI
1512
DELISTED
Chicago Bridge & Iron Nv
CBI
| $13.6M | ﹤0.01% |
842,552
+34,041
| +4% | +$555K |
|
1513
Papa John's
PZZA
$768M
| $13.6M | ﹤0.01% |
241,597
+1,282
| +0.5% | +$79.8K |
|
|
MINI
1514
DELISTED
Mobile Mini Inc
MINI
| $13.5M | ﹤0.01% |
392,383
+1,668
| +0.4% | +$57K |
|
|
TGI
1515
DELISTED
Triumph Group
TGI
| $13.5M | ﹤0.01% |
496,523
+79,248
| +19% | +$2.37M |
|
1516
PRA Group
PRAA
$723M
| $13.5M | ﹤0.01% |
406,062
+2,229
| +0.6% | +$70.7K |
|
1517
WSFS Financial
WSFS
$4.11B
| $13.5M | ﹤0.01% |
281,718
+29,765
| +12% | +$1.47M |
|
|
SINA
1518
DELISTED
Sina Corp
SINA
| $13.5M | ﹤0.01% |
134,985
+6,122
| +5% | +$653K |
|
1519
MaxLinear
MXL
$6.36B
| $13.5M | ﹤0.01% |
509,675
+74,302
| +17% | +$1.86M |
|
1520
Varex Imaging
VREX
$778M
| $13.5M | ﹤0.01% |
335,176
+10,740
| +3% | +$386K |
|
|
AIMC
1521
DELISTED
Altra Industrial Motion Corp
AIMC
| $13.5M | ﹤0.01% |
266,931
+2,196
| +0.8% | +$105K |
|
|
CBM
1522
DELISTED
Cambrex Corporation
CBM
| $13.5M | ﹤0.01% |
280,265
-6,311
| -2% | -$313K |
|
|
GBT
1523
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $13.4M | ﹤0.01% |
340,951
+7,875
| +2% | +$294K |
|
1524
CNA Financial
CNA
$13.9B
| $13.3M | ﹤0.01% |
251,275
+3,526
| +1% | +$186K |
|
1525
S&T Bancorp
STBA
$1.78B
| $13.3M | ﹤0.01% |
333,691
+5,182
| +2% | +$210K |
|
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.