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 | |
|---|---|---|---|---|---|---|
2326
IMAX
IMAX
$2.92B
| $3.34M | ﹤0.01% |
98,349
+12,584
| +15% | +$410K |
|
2327
SolarEdge
SEDG
$1.98B
| $3.34M | ﹤0.01% |
213,989
+31,237
| +17% | +$435K |
|
2328
Triumph Financial Inc
TFIN
$1.87B
| $3.34M | ﹤0.01% |
129,329
+9,257
| +8% | +$245K |
|
|
UCFC
2329
DELISTED
United Community Financial Corp
UCFC
| $3.33M | ﹤0.01% |
398,842
+13,709
| +4% | +$118K |
|
2330
Mercer International
MERC
$33.8M
| $3.32M | ﹤0.01% |
283,990
+8,231
| +3% | +$97K |
|
2331
PetMed Express
PETS
$43.4M
| $3.32M | ﹤0.01% |
164,993
+6,582
| +4% | +$139K |
|
2332
NeoGenomics
NEO
$2.11B
| $3.31M | ﹤0.01% |
419,958
+15,842
| +4% | +$129K |
|
2333
Regenxbio
RGNX
$704M
| $3.31M | ﹤0.01% |
171,346
+5,949
| +4% | +$115K |
|
2334
Arrow Financial
AROW
$723M
| $3.3M | ﹤0.01% |
119,725
+3,357
| +3% | +$97.5K |
|
|
SGMO
2335
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $3.3M | ﹤0.01% |
633,964
+19,331
| +3% | +$77.5K |
|
|
AFI
2336
DELISTED
Armstrong Flooring, Inc.
AFI
| $3.29M | ﹤0.01% |
178,684
+5,875
| +3% | +$119K |
|
|
KEYW
2337
DELISTED
The KEYW Holding Corporation
KEYW
| $3.28M | ﹤0.01% |
347,785
+54,009
| +18% | +$558K |
|
|
LJPC
2338
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $3.28M | ﹤0.01% |
109,933
+4,611
| +4% | +$118K |
|
2339
A10 Networks
ATEN
$1.96B
| $3.27M | ﹤0.01% |
357,566
+10,372
| +3% | +$91.7K |
|
|
NBIS
2340
Nebius Group N.V.
NBIS
$69.3B
| $3.27M | ﹤0.01% |
149,007
+22,540
| +18% | +$514K |
|
|
TLGT
2341
DELISTED
Teligent, Inc
TLGT
| $3.26M | ﹤0.01% |
41,768
+2,415
| +6% | +$174K |
|
2342
Westwood Holdings Group
WHG
$184M
| $3.26M | ﹤0.01% |
61,021
+7,244
| +13% | +$414K |
|
|
SPWR
2343
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.25M | ﹤0.01% |
813,448
+48,140
| +6% | +$226K |
|
|
KEM
2344
DELISTED
KEMET Corporation
KEM
| $3.25M | ﹤0.01% |
270,484
+11,748
| +5% | +$106K |
|
2345
Mesa Laboratories
MLAB
$633M
| $3.24M | ﹤0.01% |
26,416
+1,503
| +6% | +$184K |
|
|
BV
2346
DELISTED
Bazaarvoice, Inc.
BV
| $3.22M | ﹤0.01% |
748,484
+23,218
| +3% | +$104K |
|
2347
Regis Corp
RGS
$70.1M
| $3.21M | ﹤0.01% |
13,692
+810
| +6% | +$211K |
|
|
INSY
2348
DELISTED
Insys Therapeutics, Inc.
INSY
| $3.21M | ﹤0.01% |
305,044
+26,913
| +10% | +$287K |
|
|
BKMU
2349
DELISTED
Bank Mutual Corp
BKMU
| $3.2M | ﹤0.01% |
340,493
+1,582
| +0.5% | +$15.3K |
|
2350
Trade Desk
TTD
$6.84B
| $3.19M | ﹤0.01% |
857,610
+308,790
| +56% | +$1.06M |
|
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.