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 | |
|---|---|---|---|---|---|---|
1551
Astronics
ATRO
$3.72B
| $11M | ﹤0.01% |
476,549
+47,028
| +11% | +$1.11M |
|
|
CBF
1552
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $11M | ﹤0.01% |
252,353
+20,622
| +9% | +$830K |
|
1553
National Beverage
FIZZ
$2.91B
| $10.9M | ﹤0.01% |
258,902
+40,524
| +19% | +$1.22M |
|
|
ANAT
1554
DELISTED
American National Group, Inc. Common Stock
ANAT
| $10.9M | ﹤0.01% |
92,642
+4,823
| +5% | +$576K |
|
|
LNW
1555
DELISTED
Light & Wonder
LNW
| $10.9M | ﹤0.01% |
462,241
+69,829
| +18% | +$1.35M |
|
|
SPNC
1556
DELISTED
Spectranetics Corp
SPNC
| $10.9M | ﹤0.01% |
375,239
+11,069
| +3% | +$295K |
|
|
PPBI
1557
DELISTED
Pacific Premier Bancorp
PPBI
| $10.9M | ﹤0.01% |
283,398
+75,875
| +37% | +$2.92M |
|
1558
Archrock
AROC
$5.81B
| $10.9M | ﹤0.01% |
880,485
+208,185
| +31% | +$2.92M |
|
1559
Delek US
DK
$3.72B
| $10.9M | ﹤0.01% |
449,531
+18,258
| +4% | +$434K |
|
1560
OSI Systems
OSIS
$3.83B
| $10.9M | ﹤0.01% |
149,408
+12,743
| +9% | +$946K |
|
1561
Quad
QUAD
$507M
| $10.8M | ﹤0.01% |
428,005
+133,393
| +45% | +$3.42M |
|
|
EGOV
1562
DELISTED
NIC Inc
EGOV
| $10.7M | ﹤0.01% |
528,155
+54,552
| +12% | +$1.22M |
|
1563
Boston Beer
SAM
$1.86B
| $10.6M | ﹤0.01% |
73,429
+8,407
| +13% | +$1.32M |
|
|
ENV
1564
DELISTED
ENVESTNET, INC.
ENV
| $10.6M | ﹤0.01% |
328,766
+25,755
| +8% | +$937K |
|
1565
S&T Bancorp
STBA
$1.79B
| $10.6M | ﹤0.01% |
306,459
+14,758
| +5% | +$538K |
|
1566
Acco Brands
ACCO
$402M
| $10.6M | ﹤0.01% |
804,329
+22,287
| +3% | +$290K |
|
|
XXIA
1567
DELISTED
Ixia
XXIA
| $10.6M | ﹤0.01% |
538,291
-139,546
| -21% | -$2.62M |
|
1568
First Interstate BancSystem
FIBK
$3.56B
| $10.6M | ﹤0.01% |
266,411
+11,571
| +5% | +$482K |
|
1569
Evertec
EVTC
$1.77B
| $10.6M | ﹤0.01% |
663,717
+122,388
| +23% | +$2.08M |
|
1570
Astec Industries
ASTE
$991M
| $10.5M | ﹤0.01% |
171,420
+25,627
| +18% | +$1.7M |
|
|
COTV
1571
DELISTED
Cotiviti Holdings, Inc.
COTV
| $10.5M | ﹤0.01% |
252,859
+148,294
| +142% | +$5.4M |
|
1572
Shenandoah Telecom
SHEN
$737M
| $10.5M | ﹤0.01% |
374,707
+21,245
| +6% | +$587K |
|
1573
Integer Holdings
ITGR
$4.25B
| $10.5M | ﹤0.01% |
260,800
+21,558
| +9% | +$753K |
|
1574
Global Net Lease
GNL
$1.95B
| $10.5M | ﹤0.01% |
435,263
+30,340
| +7% | +$720K |
|
1575
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| – | – |
0
| – | – |
|
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.