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 | |
|---|---|---|---|---|---|---|
|
CRAY
1726
DELISTED
Cray, Inc.
CRAY
| $10M | ﹤0.01% |
414,292
+1,774
| +0.4% | +$37.6K |
|
|
EGOV
1727
DELISTED
NIC Inc
EGOV
| $10M | ﹤0.01% |
603,902
+43,951
| +8% | +$742K |
|
|
AIMT
1728
DELISTED
Aimmune Therapeutics
AIMT
| $10M | ﹤0.01% |
264,577
+16,804
| +7% | +$542K |
|
1729
DNOW Inc
DNOW
$3.03B
| $10M | ﹤0.01% |
907,195
+3,212
| +0.4% | +$36.7K |
|
1730
Tenet Healthcare
THC
$21B
| $9.99M | ﹤0.01% |
659,123
+3,302
| +0.5% | +$46.5K |
|
1731
Seacoast Banking Corp of Florida
SBCF
$3.41B
| $9.94M | ﹤0.01% |
394,269
+30,567
| +8% | +$765K |
|
|
SHLM
1732
DELISTED
Schulman (A.) Inc
SHLM
| $9.9M | ﹤0.01% |
265,930
+8,374
| +3% | +$312K |
|
1733
Alarm.com
ALRM
$2.77B
| $9.89M | ﹤0.01% |
261,940
+12,192
| +5% | +$526K |
|
1734
Abercrombie & Fitch
ANF
$5.24B
| $9.83M | ﹤0.01% |
564,238
+3,539
| +0.6% | +$53.7K |
|
1735
Q2 Holdings
QTWO
$3.97B
| $9.83M | ﹤0.01% |
266,772
+6,453
| +2% | +$264K |
|
|
DO
1736
DELISTED
Diamond Offshore Drilling
DO
| $9.8M | ﹤0.01% |
527,161
-255
| -0% | -$4.15K |
|
|
RWT
1737
Redwood Trust
RWT
$588M
| $9.8M | ﹤0.01% |
661,093
-17,935
| -3% | -$278K |
|
|
LABL
1738
DELISTED
Multi-Color Corp
LABL
| $9.79M | ﹤0.01% |
130,742
+11,395
| +10% | +$884K |
|
1739
City Holding Co
CHCO
$2.05B
| $9.78M | ﹤0.01% |
144,948
+1,174
| +0.8% | +$81.9K |
|
|
ECOL
1740
DELISTED
US Ecology, Inc.
ECOL
| $9.78M | ﹤0.01% |
191,720
+412
| +0.2% | +$20.8K |
|
1741
Coca-Cola Consolidated
COKE
$12.1B
| $9.77M | ﹤0.01% |
453,760
+250
| +0.1% | +$5.44K |
|
|
CCF
1742
DELISTED
Chase Corporation
CCF
| $9.76M | ﹤0.01% |
81,006
-309
| -0.4% | -$36.7K |
|
1743
Argan
AGX
$8.19B
| $9.76M | ﹤0.01% |
216,842
+4,777
| +2% | +$284K |
|
1744
StoneX
SNEX
$7.93B
| $9.75M | ﹤0.01% |
1,160,158
-63,084
| -5% | -$519K |
|
|
VIVO
1745
DELISTED
Meridian Bioscience Inc
VIVO
| $9.74M | ﹤0.01% |
696,126
+130,722
| +23% | +$1.91M |
|
|
BBBY
1746
Bed Bath & Beyond
BBBY
$418M
| $9.74M | ﹤0.01% |
202,870
-3,918
| -2% | -$141K |
|
1747
Federal Signal
FSS
$7.86B
| $9.73M | ﹤0.01% |
484,487
+13,299
| +3% | +$279K |
|
|
GNCMA
1748
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $9.72M | ﹤0.01% |
249,117
+612
| +0.2% | +$25K |
|
1749
TherapeuticsMD
TXMD
$24.2M
| $9.7M | ﹤0.01% |
32,136
+5,289
| +20% | +$1.47M |
|
|
UNT
1750
DELISTED
UNIT Corporation
UNT
| $9.69M | ﹤0.01% |
440,323
+4,254
| +1% | +$86K |
|
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.