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 | |
|---|---|---|---|---|---|---|
|
NP
1551
DELISTED
Neenah, Inc. Common Stock
NP
| $12.8M | ﹤0.01% |
140,948
+4,156
| +3% | +$364K |
|
|
ALOG
1552
DELISTED
Analogic Corp
ALOG
| $12.7M | ﹤0.01% |
152,036
+35,311
| +30% | +$2.92M |
|
|
EFII
1553
DELISTED
Electronics for Imaging
EFII
| $12.7M | ﹤0.01% |
431,105
+16,978
| +4% | +$568K |
|
|
HDP
1554
DELISTED
Hortonworks, Inc.
HDP
| $12.7M | ﹤0.01% |
632,128
+216,210
| +52% | +$3.97M |
|
1555
Repligen
RGEN
$9.21B
| $12.7M | ﹤0.01% |
350,251
+14,118
| +4% | +$511K |
|
1556
RPC Inc
RES
$1.36B
| $12.7M | ﹤0.01% |
496,298
+27,381
| +6% | +$659K |
|
1557
Liberty Latin America Class A
LILA
$1.67B
| $12.7M | ﹤0.01% |
981,302
+489,740
| +100% | +$6.92M |
|
1558
Enerpac Tool Group
EPAC
$1.89B
| $12.6M | ﹤0.01% |
499,527
+1,606
| +0.3% | +$41.4K |
|
|
MANT
1559
DELISTED
Mantech International Corp
MANT
| $12.6M | ﹤0.01% |
250,511
+17,657
| +8% | +$857K |
|
|
AXON
1560
Axon Enterprise
AXON
$48.4B
| $12.6M | ﹤0.01% |
474,038
+3,155
| +0.7% | +$75.8K |
|
1561
ESCO Technologies
ESE
$7.79B
| $12.6M | ﹤0.01% |
208,354
+1,510
| +0.7% | +$91.7K |
|
1562
MACOM Technology Solutions
MTSI
$22.7B
| $12.5M | ﹤0.01% |
385,627
+25,084
| +7% | +$907K |
|
1563
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| – | – |
0
| – | – |
|
1564
Enviri
NVRI
$615M
| $12.5M | ﹤0.01% |
669,974
+3,312
| +0.5% | +$63.8K |
|
|
IPHI
1565
DELISTED
INPHI CORPORATION
IPHI
| $12.5M | ﹤0.01% |
340,485
+22,544
| +7% | +$884K |
|
1566
Badger Meter
BMI
$3.95B
| $12.5M | ﹤0.01% |
260,500
+518
| +0.2% | +$24K |
|
|
RXDX
1567
DELISTED
Ignyta, Inc.
RXDX
| $12.4M | ﹤0.01% |
466,115
+53,628
| +13% | +$871K |
|
1568
Astronics
ATRO
$3.72B
| $12.4M | ﹤0.01% |
414,132
-52,893
| -11% | -$1.43M |
|
1569
Caleres
CAL
$486M
| $12.4M | ﹤0.01% |
369,970
-96,569
| -21% | -$2.93M |
|
|
HAPN
1570
Happen Inc
HAPN
$2.24B
| $12.4M | ﹤0.01% |
599,235
+32,936
| +6% | +$818K |
|
1571
Orthofix Medical
OFIX
$418M
| $12.3M | ﹤0.01% |
225,236
-21,139
| -9% | -$1.1M |
|
|
ZGNX
1572
DELISTED
Zogenix, Inc.
ZGNX
| $12.3M | ﹤0.01% |
307,105
+95,042
| +45% | +$3.65M |
|
1573
Cal-Maine
CALM
$3.85B
| $12.3M | ﹤0.01% |
276,218
-3,288
| -1% | -$147K |
|
1574
Alamo Group
ALG
$2.06B
| $12.3M | ﹤0.01% |
108,672
-12,118
| -10% | -$1.35M |
|
|
BNCL
1575
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $12.2M | ﹤0.01% |
744,251
+15,361
| +2% | +$255K |
|
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.