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 | |
|---|---|---|---|---|---|---|
2026
Match Group
MTCH
$8.45B
| $5.41M | ﹤0.01% |
331,432
+27,783
| +9% | +$475K |
|
|
WAIR
2027
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $5.41M | ﹤0.01% |
474,508
+47,335
| +11% | +$625K |
|
2028
Virtu Financial
VIRT
$4.86B
| $5.4M | ﹤0.01% |
317,906
+24,754
| +8% | +$428K |
|
2029
Heron Therapeutics
HRTX
$61.5M
| $5.39M | ﹤0.01% |
359,640
+95,084
| +36% | +$1.32M |
|
2030
Materion
MTRN
$5.85B
| $5.39M | ﹤0.01% |
160,658
+9,081
| +6% | +$333K |
|
|
PHH
2031
DELISTED
PHH Corporation
PHH
| $5.38M | ﹤0.01% |
422,907
+52,470
| +14% | +$713K |
|
2032
Douglas Dynamics
PLOW
$979M
| $5.38M | ﹤0.01% |
175,479
+10,074
| +6% | +$327K |
|
2033
Flotek Industries
FTK
$1.41B
| $5.36M | ﹤0.01% |
69,891
+5,991
| +9% | +$411K |
|
2034
Ovintiv
OVV
$17.6B
| $5.36M | ﹤0.01% |
+92,016
| New | +$5.51M |
|
2035
Cohu
COHU
$2.5B
| $5.36M | ﹤0.01% |
290,144
+50,758
| +21% | +$770K |
|
|
GES
2036
DELISTED
Guess Inc
GES
| $5.35M | ﹤0.01% |
480,269
+27,195
| +6% | +$335K |
|
2037
Quanex
NX
$1.01B
| $5.35M | ﹤0.01% |
264,163
+27,575
| +12% | +$548K |
|
|
PIR
2038
DELISTED
Pier 1 Imports, Inc.
PIR
| $5.33M | ﹤0.01% |
37,257
+2,610
| +8% | +$382K |
|
|
STEW
2039
SRH Total Return Fund
STEW
$1.82B
| $5.33M | ﹤0.01% |
573,149
+69,619
| +14% | +$642K |
|
2040
Hackett Group
HCKT
$285M
| $5.32M | ﹤0.01% |
273,066
+59,692
| +28% | +$1.07M |
|
|
SP
2041
DELISTED
SP Plus Corporation
SP
| $5.32M | ﹤0.01% |
157,570
+14,827
| +10% | +$453K |
|
|
FPO
2042
DELISTED
First Potomac Realty Trust
FPO
| $5.31M | ﹤0.01% |
516,628
+12,612
| +3% | +$130K |
|
|
AD
2043
Array Digital Infrastructure
AD
$3.01B
| $5.31M | ﹤0.01% |
142,233
+33,196
| +30% | +$1.37M |
|
2044
Insteel Industries
IIIN
$633M
| $5.28M | ﹤0.01% |
146,142
+1,882
| +1% | +$67.8K |
|
2045
Flex
FLEX
$45.2B
| $5.28M | ﹤0.01% |
419,028
+72,303
| +21% | +$866K |
|
2046
Greenlight Captial
GLRE
$503M
| $5.27M | ﹤0.01% |
238,388
+10,513
| +5% | +$238K |
|
2047
Gogo Inc
GOGO
$392M
| $5.26M | ﹤0.01% |
478,126
+18,374
| +4% | +$185K |
|
|
CET
2048
Central Securities Corp
CET
$1.63B
| $5.25M | ﹤0.01% |
218,998
+11,046
| +5% | +$254K |
|
2049
American Coastal Insurance
ACIC
$464M
| $5.25M | ﹤0.01% |
329,151
+8,473
| +3% | +$132K |
|
2050
Cass Information Systems
CASS
$736M
| $5.24M | ﹤0.01% |
104,618
+3,778
| +4% | +$189K |
|
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.