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 | |
|---|---|---|---|---|---|---|
1526
Rush Enterprises Class A
RUSHA
$9.36B
| $11.3M | ﹤0.01% |
768,134
+189,915
| +33% | +$2.81M |
|
1527
8x8 Inc
EGHT
$324M
| $11.3M | ﹤0.01% |
738,372
+38,678
| +6% | +$586K |
|
1528
Coeur Mining
CDE
$18.7B
| $11.3M | ﹤0.01% |
1,392,469
+98,293
| +8% | +$937K |
|
1529
Super Micro Computer
SMCI
$20.4B
| $11.3M | ﹤0.01% |
4,438,240
+126,370
| +3% | +$335K |
|
|
BPFH
1530
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $11.2M | ﹤0.01% |
684,859
+44,354
| +7% | +$738K |
|
|
MINI
1531
DELISTED
Mobile Mini Inc
MINI
| $11.2M | ﹤0.01% |
368,109
+22,651
| +7% | +$710K |
|
1532
Hilton Grand Vacations
HGV
$3.31B
| $11.2M | ﹤0.01% |
+391,050
| New | +$11.2M |
|
1533
Meritage Homes
MTH
$4.69B
| $11.2M | ﹤0.01% |
608,412
+53,170
| +10% | +$952K |
|
1534
Performance Food Group
PFGC
$17.9B
| $11.2M | ﹤0.01% |
470,195
+134,705
| +40% | +$3.12M |
|
1535
BancFirst
BANF
$3.77B
| $11.2M | ﹤0.01% |
248,816
+20,686
| +9% | +$967K |
|
1536
Forum Energy Technologies
FET
$882M
| $11.2M | ﹤0.01% |
26,953
+2,622
| +11% | +$1.13M |
|
|
BOBE
1537
DELISTED
Bob Evans Farms, Inc.
BOBE
| $11.2M | ﹤0.01% |
171,888
+8,444
| +5% | +$477K |
|
|
CALD
1538
DELISTED
Callidus Software, Inc.
CALD
| $11.1M | ﹤0.01% |
522,077
+35,252
| +7% | +$677K |
|
1539
CNA Financial
CNA
$13.9B
| $11.1M | ﹤0.01% |
251,971
+22,188
| +10% | +$945K |
|
1540
WSFS Financial
WSFS
$4.12B
| $11.1M | ﹤0.01% |
242,164
-19,098
| -7% | -$868K |
|
|
NSA
1541
DELISTED
National Storage Affiliates Trust
NSA
| $11.1M | ﹤0.01% |
465,242
-4,970
| -1% | -$115K |
|
|
BNCL
1542
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $11.1M | ﹤0.01% |
692,596
+20,988
| +3% | +$355K |
|
|
BMCH
1543
DELISTED
BMC Stock Holdings, Inc
BMCH
| $11.1M | ﹤0.01% |
490,176
+100,033
| +26% | +$2.03M |
|
|
RPT.PRD
1544
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
| – | – |
0
| – | – |
|
|
GNC
1545
DELISTED
GNC Holdings, Inc.
GNC
| $11M | ﹤0.01% |
1,497,030
+343,534
| +30% | +$2.96M |
|
1546
Gibraltar Industries
ROCK
$1.45B
| $11M | ﹤0.01% |
267,349
+17,849
| +7% | +$747K |
|
|
FLOW
1547
DELISTED
SPX FLOW, Inc.
FLOW
| $11M | ﹤0.01% |
317,322
+28,465
| +10% | +$973K |
|
|
LKSD
1548
DELISTED
LSC Communications, Inc.
LKSD
| $11M | ﹤0.01% |
436,275
+160,748
| +58% | +$4.2M |
|
|
B
1549
Barrick Mining
B
$68.5B
| $11M | ﹤0.01% |
581,148
+560,720
| +2,745% | +$10.3M |
|
1550
Tenet Healthcare
THC
$20.9B
| $11M | ﹤0.01% |
619,527
+16,372
| +3% | +$304K |
|
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.