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 | |
|---|---|---|---|---|---|---|
2101
Precigen
PGEN
$2.46B
| $5.74M | ﹤0.01% |
498,708
+12,847
| +3% | +$191K |
|
2102
SandRidge Energy
SD
$531M
| $5.74M | ﹤0.01% |
272,301
+20,443
| +8% | +$381K |
|
|
SGY
2103
DELISTED
Stone Energy
SGY
| $5.73M | ﹤0.01% |
178,305
+1,515
| +0.9% | +$44.1K |
|
|
FPRX
2104
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $5.73M | ﹤0.01% |
261,527
+1,792
| +0.7% | +$57.6K |
|
|
PRO
2105
DELISTED
PROS Holdings
PRO
| $5.71M | ﹤0.01% |
215,898
+1,832
| +0.9% | +$45.9K |
|
|
STEW
2106
SRH Total Return Fund
STEW
$1.82B
| $5.68M | ﹤0.01% |
512,706
-35,463
| -6% | -$377K |
|
|
CADE
2107
DELISTED
Cadence Bancorporation
CADE
| $5.68M | ﹤0.01% |
209,412
+187,582
| +859% | +$4.52M |
|
|
CSR
2108
Centerspace
CSR
$920M
| $5.68M | ﹤0.01% |
99,931
+166
| +0.2% | +$9.86K |
|
2109
LivePerson
LPSN
$33.6M
| $5.67M | ﹤0.01% |
32,889
+361
| +1% | +$67.6K |
|
2110
Gildan
GIL
$10.8B
| $5.67M | ﹤0.01% |
176,515
+10,567
| +6% | +$330K |
|
2111
MacroGenics
MGNX
$249M
| $5.67M | ﹤0.01% |
298,159
+2,472
| +0.8% | +$46.1K |
|
|
LION
2112
DELISTED
Fidelity Southern Corporation
LION
| $5.66M | ﹤0.01% |
259,406
-6,912
| -3% | -$153K |
|
2113
Laureate Education
LAUR
$5.05B
| $5.64M | ﹤0.01% |
416,349
+53,559
| +15% | +$702K |
|
|
FFG
2114
DELISTED
FBL Financial Group
FFG
| $5.64M | ﹤0.01% |
81,053
+257
| +0.3% | +$19.1K |
|
|
EPZM
2115
DELISTED
Epizyme, Inc
EPZM
| $5.64M | ﹤0.01% |
449,579
-20,962
| -4% | -$305K |
|
2116
Ecovyst
ECVT
$1.11B
| $5.64M | ﹤0.01% |
+342,951
| New | +$5.62M |
|
|
TOWR
2117
DELISTED
Tower International, Inc.
TOWR
| $5.63M | ﹤0.01% |
184,395
+1,271
| +0.7% | +$38.4K |
|
2118
Johnson Outdoors
JOUT
$494M
| $5.63M | ﹤0.01% |
90,626
+22,684
| +33% | +$1.59M |
|
|
GOOD
2119
Gladstone Commercial Corp
GOOD
$619M
| $5.59M | ﹤0.01% |
265,665
+313
| +0.1% | +$6.93K |
|
|
CARB
2120
DELISTED
Carbonite Inc
CARB
| $5.58M | ﹤0.01% |
222,311
+13,594
| +7% | +$316K |
|
2121
Aclaris Therapeutics
ACRS
$871M
| $5.57M | ﹤0.01% |
225,673
+13,664
| +6% | +$333K |
|
2122
Buckle
BKE
$2.37B
| $5.56M | ﹤0.01% |
234,149
+396
| +0.2% | +$7.8K |
|
|
SSNI
2123
DELISTED
Silver Spring Networks, Inc.
SSNI
| $5.56M | ﹤0.01% |
342,142
+1,829
| +0.5% | +$29.6K |
|
|
BNFT
2124
DELISTED
Benefitfocus, Inc.
BNFT
| $5.53M | ﹤0.01% |
204,988
+16,186
| +9% | +$449K |
|
2125
CarGurus
CARG
$3.22B
| $5.53M | ﹤0.01% |
+184,558
| New | +$5.51M |
|
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.