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 | |
|---|---|---|---|---|---|---|
|
AAMI
2226
Acadian Asset Management
AAMI
$3.26B
| $3.93M | ﹤0.01% |
260,144
+59,907
| +30% | +$883K |
|
2227
National Presto Industries
NPK
$994M
| $3.92M | ﹤0.01% |
38,397
+672
| +2% | +$69.4K |
|
2228
iShares Core S&P Small-Cap ETF
IJR
$112B
| – | – |
0
| – | – |
|
|
HSII
2229
DELISTED
Heidrick & Struggles
HSII
| $3.9M | ﹤0.01% |
147,909
+10,412
| +8% | +$245K |
|
|
CTT
2230
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $3.9M | ﹤0.01% |
338,290
+11,956
| +4% | +$130K |
|
2231
Ambarella
AMBA
$3.61B
| $3.89M | ﹤0.01% |
71,105
+8,147
| +13% | +$440K |
|
|
CCRN
2232
DELISTED
Cross Country Healthcare
CCRN
| $3.86M | ﹤0.01% |
268,995
+10,582
| +4% | +$156K |
|
2233
Alarm.com
ALRM
$2.72B
| $3.86M | ﹤0.01% |
125,603
+23,299
| +23% | +$677K |
|
|
HAYN
2234
DELISTED
Haynes International, Inc.
HAYN
| $3.85M | ﹤0.01% |
101,093
+8,528
| +9% | +$342K |
|
2235
Upbound Group
UPBD
$1.1B
| $3.85M | ﹤0.01% |
434,343
-345,587
| -44% | -$3.14M |
|
|
PGTI
2236
DELISTED
PGT, Inc.
PGTI
| $3.85M | ﹤0.01% |
357,744
+24,298
| +7% | +$268K |
|
2237
Buckle
BKE
$2.34B
| $3.83M | ﹤0.01% |
206,218
+5,173
| +3% | +$104K |
|
2238
Cytokinetics
CYTK
$10.6B
| $3.81M | ﹤0.01% |
296,683
+11,747
| +4% | +$137K |
|
2239
Biglari Holdings Class B
BH
$1.22B
| $3.81M | ﹤0.01% |
13,214
+264
| +2% | +$77.3K |
|
2240
Harmonic Inc
HLIT
$1.29B
| $3.79M | ﹤0.01% |
636,749
+49,463
| +8% | +$271K |
|
|
XCRA
2241
DELISTED
Xcerra Corporation
XCRA
| $3.76M | ﹤0.01% |
423,085
+47,997
| +13% | +$396K |
|
2242
Ring Energy
REI
$349M
| $3.75M | ﹤0.01% |
346,733
+8,657
| +3% | +$105K |
|
|
CDR
2243
DELISTED
Cedar Realty Trust, Inc
CDR
| $3.75M | ﹤0.01% |
113,143
+2,248
| +2% | +$86.2K |
|
|
NXEO
2244
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $3.73M | ﹤0.01% |
421,208
+6,088
| +1% | +$56.2K |
|
2245
Iovance Biotherapeutics
IOVA
$2.96B
| $3.73M | ﹤0.01% |
500,764
+142,298
| +40% | +$1.04M |
|
|
FSB
2246
DELISTED
Franklin Financial Network, Inc.
FSB
| $3.73M | ﹤0.01% |
96,189
+9,038
| +10% | +$352K |
|
2247
Gildan
GIL
$10.6B
| $3.72M | ﹤0.01% |
+138,348
| New | +$3.53M |
|
|
STFC
2248
DELISTED
State Auto Financial Corp
STFC
| $3.72M | ﹤0.01% |
135,538
+5,962
| +5% | +$157K |
|
|
ACET
2249
DELISTED
Aceto Corp
ACET
| $3.72M | ﹤0.01% |
235,063
+7,186
| +3% | +$123K |
|
2250
Alpha and Omega Semiconductor
AOSL
$1.07B
| $3.71M | ﹤0.01% |
216,104
+57,479
| +36% | +$1.14M |
|
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.