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 | |
|---|---|---|---|---|---|---|
2076
Camden National
CAC
$982M
| $6.02M | ﹤0.01% |
142,930
+1,160
| +0.8% | +$50.5K |
|
|
AFAM
2077
DELISTED
Almost Family Inc
AFAM
| $6.02M | ﹤0.01% |
108,755
+860
| +0.8% | +$45.8K |
|
|
AHRT
2078
AH Realty Trust
AHRT
$501M
| $5.99M | ﹤0.01% |
385,730
+33,112
| +9% | +$492K |
|
2079
Agnico Eagle Mines
AEM
$92B
| $5.99M | ﹤0.01% |
130,729
+2,233
| +2% | +$99.6K |
|
|
AQUA
2080
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $5.95M | ﹤0.01% |
+251,078
| New | +$5.53M |
|
2081
MasterCraft Boat Holdings
MCFT
$598M
| $5.93M | ﹤0.01% |
266,912
-6,556
| -2% | -$148K |
|
|
GAM
2082
General American Investors Company
GAM
$1.61B
| $5.9M | ﹤0.01% |
171,636
+36,934
| +27% | +$1.29M |
|
|
NSM
2083
DELISTED
Nationstar Mortgage Holdings
NSM
| $5.9M | ﹤0.01% |
318,973
+48,312
| +18% | +$883K |
|
|
EIGI
2084
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $5.88M | ﹤0.01% |
699,971
+42,312
| +6% | +$358K |
|
|
CARO
2085
DELISTED
Carolina Financial Corp.
CARO
| $5.85M | ﹤0.01% |
157,527
+50,751
| +48% | +$1.88M |
|
|
APTS
2086
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $5.82M | ﹤0.01% |
287,557
+24,077
| +9% | +$496K |
|
|
PIR
2087
DELISTED
Pier 1 Imports, Inc.
PIR
| $5.82M | ﹤0.01% |
70,316
-7,795
| -10% | -$693K |
|
2088
Warrior Met Coal
HCC
$5.16B
| $5.81M | ﹤0.01% |
231,138
+9,585
| +4% | +$241K |
|
2089
Live Oak Bancshares
LOB
$1.98B
| $5.81M | ﹤0.01% |
243,659
+5,359
| +2% | +$129K |
|
|
ITCI
2090
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.81M | ﹤0.01% |
401,194
+64,005
| +19% | +$988K |
|
|
PDLI
2091
DELISTED
PDL BioPharma, Inc.
PDLI
| $5.81M | ﹤0.01% |
2,119,754
+120,069
| +6% | +$369K |
|
2092
Green Plains
GPRE
$1.09B
| $5.79M | ﹤0.01% |
343,955
+3,038
| +0.9% | +$53.4K |
|
|
NBIS
2093
Nebius Group N.V.
NBIS
$49.1B
| $5.79M | ﹤0.01% |
176,932
+805
| +0.5% | +$26.3K |
|
2094
ATN International
ATNI
$482M
| $5.78M | ﹤0.01% |
104,682
-1,066
| -1% | -$58.3K |
|
2095
Simply Good Foods
SMPL
$961M
| $5.78M | ﹤0.01% |
405,551
+89,894
| +28% | +$1.13M |
|
|
PRFT
2096
DELISTED
Perficient Inc
PRFT
| $5.78M | ﹤0.01% |
303,183
-314
| -0.1% | -$6.08K |
|
2097
Adams Diversified Equity Fund
ADX
$3.28B
| $5.77M | ﹤0.01% |
383,954
+15,296
| +4% | +$234K |
|
2098
Flex
FLEX
$45.2B
| $5.77M | ﹤0.01% |
429,338
-63,690
| -13% | -$861K |
|
|
AVP
2099
DELISTED
Avon Products, Inc.
AVP
| $5.76M | ﹤0.01% |
2,680,498
+6,663
| +0.2% | +$14.3K |
|
|
LCI
2100
DELISTED
Lannett Company, Inc.
LCI
| $5.75M | ﹤0.01% |
61,934
+3,254
| +6% | +$317K |
|
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.