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
|
+$202M |
| 2 |
Microsoft
MSFT
|
+$177M |
| 3 |
ExxonMobil
XOM
|
+$151M |
| 4 |
Amazon
AMZN
|
+$143M |
| 5 |
Johnson & Johnson
JNJ
|
+$141M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$322M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$143M |
| 3 |
Alcoa
AA
|
+$99.8M |
| 4 |
Yum! Brands
YUM
|
+$76.8M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
+$45.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.15% |
| 2 | Technology | 14.96% |
| 3 | Healthcare | 13.08% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2276
Zumiez
ZUMZ
$318M
| $3.32M | ﹤0.01% |
152,135
+4,038
| +3% | +$93.5K |
|
2277
Par Pacific Holdings
PARR
$4.01B
| $3.32M | ﹤0.01% |
228,506
+2,459
| +1% | +$35.1K |
|
|
HSII
2278
DELISTED
Heidrick & Struggles
HSII
| $3.32M | ﹤0.01% |
137,497
+5,552
| +4% | +$117K |
|
|
SPWR
2279
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.31M | ﹤0.01% |
765,308
+114,652
| +18% | +$561K |
|
2280
MarineMax
HZO
$1.15B
| $3.31M | ﹤0.01% |
170,858
+3,541
| +2% | +$68.4K |
|
2281
OneSpan
OSPN
$607M
| $3.3M | ﹤0.01% |
241,898
+6,960
| +3% | +$105K |
|
|
AFAM
2282
DELISTED
Almost Family Inc
AFAM
| $3.3M | ﹤0.01% |
74,840
+10,922
| +17% | +$445K |
|
2283
The Bancorp
TBBK
$2.83B
| $3.3M | ﹤0.01% |
419,718
+131,414
| +46% | +$939K |
|
|
OLP
2284
One Liberty Properties
OLP
$531M
| $3.29M | ﹤0.01% |
131,186
+5,131
| +4% | +$124K |
|
2285
Akebia Therapeutics
AKBA
$247M
| $3.28M | ﹤0.01% |
315,137
+6,732
| +2% | +$58K |
|
2286
BioCryst Pharmaceuticals
BCRX
$2.53B
| $3.27M | ﹤0.01% |
517,140
+17,638
| +4% | +$91.8K |
|
|
LDR
2287
DELISTED
Landauer Inc
LDR
| $3.27M | ﹤0.01% |
67,909
+1,606
| +2% | +$75.6K |
|
|
NMBL
2288
DELISTED
Nimble Storage, Inc.
NMBL
| $3.27M | ﹤0.01% |
412,303
+10,230
| +3% | +$83.4K |
|
2289
Magnite
MGNI
$3.53B
| $3.26M | ﹤0.01% |
439,217
+68,586
| +19% | +$534K |
|
|
REN
2290
DELISTED
Resolute Energy Corporaton
REN
| $3.26M | ﹤0.01% |
79,107
+1,315
| +2% | +$41.9K |
|
|
HZN
2291
DELISTED
Horizon Global Corporation
HZN
| $3.26M | ﹤0.01% |
135,716
+7,756
| +6% | +$175K |
|
|
WLH
2292
DELISTED
WILLIAM LYON HOMES
WLH
| $3.25M | ﹤0.01% |
171,025
+26,639
| +18% | +$505K |
|
|
BNFT
2293
DELISTED
Benefitfocus, Inc.
BNFT
| $3.25M | ﹤0.01% |
109,428
+8,592
| +9% | +$274K |
|
|
PCBK
2294
DELISTED
Pacific Continental Corp
PCBK
| $3.25M | ﹤0.01% |
148,754
+4,585
| +3% | +$85.9K |
|
2295
HCI Group
HCI
$2.32B
| $3.24M | ﹤0.01% |
82,163
-10,437
| -11% | -$333K |
|
2296
Camping World
CWH
$663M
| $3.24M | ﹤0.01% |
+99,440
| New | +$2.56M |
|
|
FTD
2297
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $3.23M | ﹤0.01% |
135,678
+3,503
| +3% | +$77.3K |
|
|
TWNK
2298
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.23M | ﹤0.01% |
248,750
+233,703
| +1,553% | +$2.83M |
|
2299
Westwood Holdings Group
WHG
$183M
| $3.23M | ﹤0.01% |
53,777
+1,228
| +2% | +$69.5K |
|
|
ABTX
2300
DELISTED
Allegiance Bancshares
ABTX
| $3.22M | ﹤0.01% |
89,205
+5,955
| +7% | +$180K |
|
Similar funds
Geode Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Geode Capital Management held 4,166 positions worth $215B, up 8.3% from $199B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Geode Capital Management deployed $9B of net new capital in Q4 2016, opening 143 new positions and adding to 3,245 existing holdings. Its largest new stake was Howmet Aerospace: 5,172,703 shares worth $73.5M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Alcoa, an estimated $99.8M trimmed.
- Geode Capital Management's largest Q4 2016 buy was Howmet Aerospace: 5,172,703 shares worth $73.5M.
- Geode Capital Management added most to Apple in Q4 2016, an estimated $202M increase.
- Geode Capital Management's biggest Q4 2016 reduction was Alcoa, cutting an estimated $99.8M.
- Geode Capital Management fully exited DONNELLEY R R & SONS CO in Q4 2016, selling an estimated $322M.
- Geode Capital Management's ten largest holdings make up 15% of its $215B portfolio in Q4 2016.
- Geode Capital Management opened 143 new positions and closed 131 in Q4 2016.
- Geode Capital Management's portfolio value rose 8.3% quarter-over-quarter to $215B.
Based on Geode Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.