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 | |
|---|---|---|---|---|---|---|
|
BGFV
2301
DELISTED
Big 5 Sporting Goods
BGFV
| $3.97M | ﹤0.01% |
522,645
-231,244
| -31% | -$1.67M |
|
|
HTB
2302
HomeTrust Bancshares
HTB
$832M
| $3.97M | ﹤0.01% |
154,100
+949
| +0.6% | +$24.9K |
|
|
INWK
2303
DELISTED
InnerWorkings, Inc.
INWK
| $3.97M | ﹤0.01% |
395,527
+42,424
| +12% | +$455K |
|
2304
Titan Machinery
TITN
$430M
| $3.96M | ﹤0.01% |
187,313
+45,258
| +32% | +$778K |
|
|
SEVN
2305
Seven Hills Realty Trust
SEVN
$173M
| $3.96M | ﹤0.01% |
207,617
+23,908
| +13% | +$465K |
|
|
EVRI
2306
DELISTED
Everi Holdings
EVRI
| $3.95M | ﹤0.01% |
523,960
+5,462
| +1% | +$44K |
|
|
CTLP
2307
DELISTED
Cantaloupe
CTLP
| $3.95M | ﹤0.01% |
405,077
+7,185
| +2% | +$55.1K |
|
|
ALTR
2308
DELISTED
Altair Engineering Inc
ALTR
| $3.94M | ﹤0.01% |
+164,860
| New | +$3.67M |
|
2309
Sunrun
RUN
$2.36B
| $3.94M | ﹤0.01% |
667,131
+7,701
| +1% | +$44.3K |
|
2310
Westwood Holdings Group
WHG
$185M
| $3.93M | ﹤0.01% |
59,345
+635
| +1% | +$42.2K |
|
2311
REX American Resources
REX
$1.44B
| $3.92M | ﹤0.01% |
284,448
+1,482
| +0.5% | +$21.7K |
|
|
AAMI
2312
Acadian Asset Management
AAMI
$3.24B
| $3.92M | ﹤0.01% |
234,270
+27,377
| +13% | +$434K |
|
|
MRT
2313
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $3.92M | ﹤0.01% |
349,783
+106,727
| +44% | +$1.21M |
|
2314
OneSpan
OSPN
$599M
| $3.91M | ﹤0.01% |
281,558
-19
| -0% | -$251 |
|
2315
Citi Trends
CTRN
$639M
| $3.91M | ﹤0.01% |
147,827
+22,310
| +18% | +$520K |
|
2316
Bassett Furniture
BSET
$168M
| $3.9M | ﹤0.01% |
103,726
+5,700
| +6% | +$219K |
|
|
QADA
2317
DELISTED
QAD Inc.
QADA
| $3.89M | ﹤0.01% |
100,258
+8,691
| +9% | +$327K |
|
2318
PDF Solutions
PDFS
$2.18B
| $3.89M | ﹤0.01% |
248,019
+66
| +0% | +$1.06K |
|
|
CCRN
2319
DELISTED
Cross Country Healthcare
CCRN
| $3.89M | ﹤0.01% |
304,924
+7,991
| +3% | +$106K |
|
2320
Ichor Holdings
ICHR
$2.63B
| $3.89M | ﹤0.01% |
158,025
+846
| +0.5% | +$24K |
|
2321
Freshpet
FRPT
$3.48B
| $3.88M | ﹤0.01% |
204,825
+12,155
| +6% | +$211K |
|
|
TACO
2322
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $3.88M | ﹤0.01% |
320,173
+20,202
| +7% | +$261K |
|
2323
e.l.f. Beauty
ELF
$5.57B
| $3.88M | ﹤0.01% |
173,707
+8,976
| +5% | +$191K |
|
2324
Heritage Insurance Holdings
HRTG
$979M
| $3.87M | ﹤0.01% |
214,636
-5,216
| -2% | -$86.6K |
|
2325
Community Health Systems
CYH
$406M
| $3.86M | ﹤0.01% |
906,279
+6,907
| +0.8% | +$34.7K |
|
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.