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 | |
|---|---|---|---|---|---|---|
|
PFC
2176
DELISTED
Premier Financial Corp. Common Stock
PFC
| $4.26M | ﹤0.01% |
172,278
+8,768
| +5% | +$215K |
|
2177
York Water
YORW
$526M
| $4.26M | ﹤0.01% |
121,557
+2,916
| +2% | +$104K |
|
|
ONIT
2178
Onity Group
ONIT
$326M
| $4.25M | ﹤0.01% |
51,752
+3,798
| +8% | +$290K |
|
|
HONE
2179
DELISTED
HarborOne Bancorp
HONE
| $4.23M | ﹤0.01% |
399,817
+12,582
| +3% | +$134K |
|
2180
Sonic Automotive
SAH
$2.52B
| $4.22M | ﹤0.01% |
210,753
+4,721
| +2% | +$105K |
|
2181
TG Therapeutics
TGTX
$7.72B
| $4.22M | ﹤0.01% |
362,353
+70,751
| +24% | +$508K |
|
|
ACHN
2182
DELISTED
Achillion Pharmaceuticals
ACHN
| $4.22M | ﹤0.01% |
1,002,784
+92,043
| +10% | +$382K |
|
|
NXEOW
2183
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
| $4.22M | ﹤0.01% |
6,030,539
+152,397
| +3% | +$108K |
|
|
PCBK
2184
DELISTED
Pacific Continental Corp
PCBK
| $4.21M | ﹤0.01% |
171,913
+23,159
| +16% | +$573K |
|
2185
McEwen Inc
MUX
$1.2B
| $4.21M | ﹤0.01% |
138,378
+5,169
| +4% | +$186K |
|
|
ACTA
2186
DELISTED
Actua Corp
ACTA
| $4.21M | ﹤0.01% |
299,303
+10,591
| +4% | +$148K |
|
|
BHBK
2187
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $4.2M | ﹤0.01% |
235,091
+12,707
| +6% | +$232K |
|
|
XOXO
2188
DELISTED
Xo Group Inc
XOXO
| $4.19M | ﹤0.01% |
243,719
+22,527
| +10% | +$411K |
|
|
AKAO
2189
DELISTED
Achaogen Inc
AKAO
| $4.19M | ﹤0.01% |
166,055
+26,100
| +19% | +$536K |
|
|
TAST
2190
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $4.18M | ﹤0.01% |
295,352
+21,949
| +8% | +$328K |
|
|
LORL
2191
DELISTED
Loral Space and Communications, Inc.
LORL
| $4.17M | ﹤0.01% |
105,955
+3,873
| +4% | +$155K |
|
2192
Gorman-Rupp
GRC
$2.19B
| $4.17M | ﹤0.01% |
132,688
+4,229
| +3% | +$132K |
|
2193
Columbus McKinnon
CMCO
$545M
| $4.16M | ﹤0.01% |
167,412
+12,281
| +8% | +$323K |
|
2194
Par Pacific Holdings
PARR
$3.75B
| $4.14M | ﹤0.01% |
251,285
+22,779
| +10% | +$340K |
|
|
VSI
2195
DELISTED
Vitamin Shoppe Inc.
VSI
| $4.11M | ﹤0.01% |
204,242
+19,241
| +10% | +$411K |
|
2196
Wipro
WIT
$19.4B
| $4.09M | ﹤0.01% |
2,132,331
| – | – |
|
|
ADSW
2197
DELISTED
Advanced Disposal Services Inc
ADSW
| $4.09M | ﹤0.01% |
180,874
+11,801
| +7% | +$264K |
|
2198
Live Oak Bancshares
LOB
$1.97B
| $4.08M | ﹤0.01% |
188,316
-946
| -0.5% | -$20.1K |
|
|
SHLD
2199
DELISTED
Sears Holding Corporation
SHLD
| $4.07M | ﹤0.01% |
354,623
+10,126
| +3% | +$84.6K |
|
|
PGEM
2200
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $4.07M | ﹤0.01% |
206,483
-2,817
| -1% | -$49.5K |
|
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.