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 | |
|---|---|---|---|---|---|---|
|
SHOE
2001
Shoe Station Group
SHOE
$428M
| $5.54M | ﹤0.01% |
450,860
+31,598
| +8% | +$404K |
|
2002
SiriusPoint
SPNT
$2.62B
| $5.53M | ﹤0.01% |
457,365
+13,132
| +3% | +$155K |
|
|
UCTT
2003
Ultra Clean Holdings
UCTT
$3.9B
| $5.51M | ﹤0.01% |
326,599
+91,748
| +39% | +$1.22M |
|
|
FRGI
2004
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $5.5M | ﹤0.01% |
227,303
+19,882
| +10% | +$503K |
|
|
FLXN
2005
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $5.5M | ﹤0.01% |
204,357
+17,318
| +9% | +$354K |
|
|
ARAV
2006
DELISTED
Aravive, Inc. Common Stock
ARAV
| $5.5M | ﹤0.01% |
42,903
+12,478
| +41% | +$1.32M |
|
2007
John B. Sanfilippo & Son
JBSS
$978M
| $5.49M | ﹤0.01% |
75,078
+6,838
| +10% | +$451K |
|
2008
Century Aluminum
CENX
$5.18B
| $5.49M | ﹤0.01% |
432,561
+40,007
| +10% | +$531K |
|
|
CLDT
2009
Chatham Lodging
CLDT
$580M
| $5.49M | ﹤0.01% |
277,825
+8,187
| +3% | +$165K |
|
|
TTSH
2010
DELISTED
Tile Shop Holdings
TTSH
| $5.49M | ﹤0.01% |
285,060
+22,140
| +8% | +$415K |
|
2011
NN Inc
NNBR
$301M
| $5.49M | ﹤0.01% |
217,710
+16,404
| +8% | +$342K |
|
|
RDUS
2012
DELISTED
Radius Recycling
RDUS
| $5.48M | ﹤0.01% |
265,481
+23,085
| +10% | +$540K |
|
|
AXDX
2013
DELISTED
Accelerate Diagnostics
AXDX
| $5.48M | ﹤0.01% |
22,639
+882
| +4% | +$202K |
|
2014
German American Bancorp
GABC
$1.89B
| $5.48M | ﹤0.01% |
173,567
+12,083
| +7% | +$389K |
|
2015
FIVE9
FIVN
$2.44B
| $5.47M | ﹤0.01% |
332,171
+11,064
| +3% | +$182K |
|
|
CSR
2016
Centerspace
CSR
$920M
| $5.45M | ﹤0.01% |
91,948
+2,109
| +2% | +$136K |
|
2017
Interparfums
IPAR
$3.84B
| $5.45M | ﹤0.01% |
148,986
+12,581
| +9% | +$436K |
|
2018
GSK
GSK
$102B
| $5.44M | ﹤0.01% |
103,316
+32,686
| +46% | +$1.66M |
|
|
KND
2019
DELISTED
Kindred Healthcare
KND
| $5.44M | ﹤0.01% |
651,927
+58,607
| +10% | +$459K |
|
|
AVTA
2020
DELISTED
Avantax, Inc. Common Stock
AVTA
| $5.44M | ﹤0.01% |
314,585
+10,103
| +3% | +$158K |
|
|
TLRD
2021
DELISTED
Tailored Brands, Inc.
TLRD
| $5.43M | ﹤0.01% |
363,421
-34,077
| -9% | -$686K |
|
|
PSTB
2022
DELISTED
Park Sterling Corp.
PSTB
| $5.43M | ﹤0.01% |
440,989
+64,192
| +17% | +$745K |
|
|
ATRI
2023
DELISTED
Atrion Corp
ATRI
| $5.42M | ﹤0.01% |
11,578
+450
| +4% | +$214K |
|
2024
Adams Diversified Equity Fund
ADX
$3.28B
| $5.42M | ﹤0.01% |
394,158
+42,980
| +12% | +$576K |
|
2025
MGP Ingredients
MGPI
$393M
| $5.42M | ﹤0.01% |
99,887
+3,942
| +4% | +$186K |
|
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.