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 | |
|---|---|---|---|---|---|---|
2276
JELD-WEN Holding
JELD
$165M
| $3.59M | ﹤0.01% |
+109,410
| New | +$3.33M |
|
|
FRP
2277
DELISTED
Fairpoint Communications, Inc.
FRP
| $3.59M | ﹤0.01% |
216,496
+44,855
| +26% | +$788K |
|
|
UMH
2278
UMH Properties
UMH
$1.38B
| $3.59M | ﹤0.01% |
235,863
+11,643
| +5% | +$170K |
|
2279
Artesian Resources
ARTNA
$361M
| $3.59M | ﹤0.01% |
110,162
+2,784
| +3% | +$88.6K |
|
2280
Forrester Research
FORR
$224M
| $3.59M | ﹤0.01% |
90,223
+3,899
| +5% | +$153K |
|
|
HDP
2281
DELISTED
Hortonworks, Inc.
HDP
| $3.58M | ﹤0.01% |
364,550
+61,286
| +20% | +$592K |
|
2282
Haverty Furniture Companies
HVT
$440M
| $3.57M | ﹤0.01% |
146,680
+3,760
| +3% | +$86.2K |
|
|
ICON
2283
DELISTED
Iconix Brand Group, Inc.
ICON
| $3.57M | ﹤0.01% |
47,494
+5,385
| +13% | +$474K |
|
2284
Atara Biotherapeutics
ATRA
$81.4M
| $3.57M | ﹤0.01% |
6,946
+290
| +4% | +$120K |
|
|
DFRG
2285
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $3.56M | ﹤0.01% |
197,271
+20,973
| +12% | +$359K |
|
|
SHOR
2286
DELISTED
ShoreTel, Inc.
SHOR
| $3.55M | ﹤0.01% |
578,024
+78,918
| +16% | +$529K |
|
2287
Camping World
CWH
$655M
| $3.55M | ﹤0.01% |
110,035
+10,595
| +11% | +$347K |
|
|
SPPI
2288
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $3.54M | ﹤0.01% |
545,118
+30,649
| +6% | +$171K |
|
|
SEVN
2289
Seven Hills Realty Trust
SEVN
$173M
| $3.54M | ﹤0.01% |
175,293
-22,339
| -11% | -$449K |
|
2290
Surgery Partners
SGRY
$1.99B
| $3.53M | ﹤0.01% |
180,949
+7,647
| +4% | +$149K |
|
2291
Independent Bank Corp
IBCP
$852M
| $3.52M | ﹤0.01% |
170,156
+8,892
| +6% | +$188K |
|
2292
Aclaris Therapeutics
ACRS
$864M
| $3.52M | ﹤0.01% |
118,036
+14,126
| +14% | +$407K |
|
|
GNRT
2293
DELISTED
Gener8 Maritime, Inc.
GNRT
| $3.51M | ﹤0.01% |
619,452
+41,146
| +7% | +$205K |
|
2294
Babcock & Wilcox
BW
$1.41B
| $3.5M | ﹤0.01% |
37,500
+839
| +2% | +$118K |
|
|
ALTA
2295
DELISTED
Altabancorp
ALTA
| $3.5M | ﹤0.01% |
132,165
+4,494
| +4% | +$116K |
|
|
ABTX
2296
DELISTED
Allegiance Bancshares
ABTX
| $3.49M | ﹤0.01% |
93,873
+4,668
| +5% | +$164K |
|
|
MCRN
2297
DELISTED
Milacron Holdings Corp.
MCRN
| $3.49M | ﹤0.01% |
187,652
+61,375
| +49% | +$1.11M |
|
|
SNC
2298
DELISTED
State National Companies, Inc.
SNC
| $3.49M | ﹤0.01% |
242,346
+13,331
| +6% | +$185K |
|
|
TESO
2299
DELISTED
Tesco Corp
TESO
| $3.48M | ﹤0.01% |
432,473
+12,074
| +3% | +$102K |
|
|
CARB
2300
DELISTED
Carbonite Inc
CARB
| $3.47M | ﹤0.01% |
170,963
-14,369
| -8% | -$270K |
|
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.