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 | |
|---|---|---|---|---|---|---|
1526
Hecla Mining
HL
$11.8B
| $13.3M | ﹤0.01% |
3,344,629
+32,987
| +1% | +$143K |
|
|
MRC
1527
DELISTED
MRC Global
MRC
| $13.2M | ﹤0.01% |
781,644
+1,653
| +0.2% | +$27.3K |
|
1528
Universal Corp
UVV
$1.18B
| $13.2M | ﹤0.01% |
250,978
-30,236
| -11% | -$1.68M |
|
|
MSGN
1529
DELISTED
MSG Networks Inc.
MSGN
| $13.1M | ﹤0.01% |
648,877
-54,705
| -8% | -$1.05M |
|
|
TVTY
1530
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $13.1M | ﹤0.01% |
358,768
+57,267
| +19% | +$2.17M |
|
1531
Boise Cascade
BCC
$2.96B
| $13.1M | ﹤0.01% |
328,246
+14,850
| +5% | +$550K |
|
1532
Medifast
MED
$135M
| $13.1M | ﹤0.01% |
187,558
+50,130
| +36% | +$3.33M |
|
1533
Fox Factory Holding Corp
FOXF
$882M
| $13.1M | ﹤0.01% |
336,969
+33,865
| +11% | +$1.37M |
|
1534
TAL Education Group
TAL
$6.93B
| $13.1M | ﹤0.01% |
443,717
+24,185
| +6% | +$736K |
|
|
CORE
1535
DELISTED
Core Mark Holding Co., Inc.
CORE
| $13.1M | ﹤0.01% |
414,547
+14,376
| +4% | +$460K |
|
1536
Kosmos Energy
KOS
$1.49B
| $13.1M | ﹤0.01% |
1,910,700
+25,810
| +1% | +$197K |
|
1537
Twilio
TWLO
$38B
| $13.1M | ﹤0.01% |
553,964
+32,719
| +6% | +$918K |
|
|
GTLS
1538
DELISTED
Chart Industries
GTLS
| $13.1M | ﹤0.01% |
278,927
-214
| -0.1% | -$9.55K |
|
|
AAWW
1539
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $13.1M | ﹤0.01% |
222,534
+1,899
| +0.9% | +$113K |
|
1540
TTEC Holdings
TTEC
$113M
| $13M | ﹤0.01% |
323,762
+162,913
| +101% | +$6.71M |
|
1541
Installed Building Products
IBP
$6.27B
| $13M | ﹤0.01% |
171,452
+5,223
| +3% | +$362K |
|
1542
Prothena Corp
PRTA
$468M
| $12.9M | ﹤0.01% |
345,310
-6,303
| -2% | -$321K |
|
1543
BancFirst
BANF
$3.77B
| $12.9M | ﹤0.01% |
252,313
-98
| -0% | -$5.41K |
|
1544
WisdomTree
WT
$3.36B
| $12.9M | ﹤0.01% |
1,026,858
+24,161
| +2% | +$277K |
|
|
KBAL
1545
DELISTED
Kimball International
KBAL
| $12.9M | ﹤0.01% |
690,289
-12,329
| -2% | -$233K |
|
|
NSA
1546
DELISTED
National Storage Affiliates Trust
NSA
| $12.9M | ﹤0.01% |
472,703
+50,318
| +12% | +$1.3M |
|
|
CUB
1547
DELISTED
Cubic Corporation
CUB
| $12.9M | ﹤0.01% |
218,403
+18,893
| +9% | +$1.06M |
|
1548
Genworth Financial
GNW
$3.75B
| $12.8M | ﹤0.01% |
4,122,951
+27,203
| +0.7% | +$94K |
|
|
AIG.WS
1549
DELISTED
American International Group, Inc.
AIG.WS
| $12.8M | ﹤0.01% |
706,932
+35,971
| +5% | +$707K |
|
|
ANAT
1550
DELISTED
American National Group, Inc. Common Stock
ANAT
| $12.8M | ﹤0.01% |
99,778
-1,232
| -1% | -$151K |
|
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.