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 | |
|---|---|---|---|---|---|---|
|
WW
2351
DELISTED
WW International
WW
| $3.19M | ﹤0.01% |
205,125
+21,364
| +12% | +$294K |
|
|
WMC
2352
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $3.19M | ﹤0.01% |
32,679
+1,272
| +4% | +$129K |
|
2353
Celldex Therapeutics
CLDX
$3.35B
| $3.19M | ﹤0.01% |
58,919
+6,541
| +12% | +$341K |
|
2354
ANI Pharmaceuticals
ANIP
$1.72B
| $3.19M | ﹤0.01% |
64,378
+2,816
| +5% | +$158K |
|
2355
TRI-Continental Corp
TY
$1.92B
| $3.18M | ﹤0.01% |
137,758
+38,360
| +39% | +$878K |
|
|
TGH
2356
DELISTED
Textainer Group Holdings limited
TGH
| $3.18M | ﹤0.01% |
208,109
+25,448
| +14% | +$347K |
|
|
ANCX
2357
DELISTED
Access National Corp
ANCX
| $3.18M | ﹤0.01% |
105,968
+48,833
| +85% | +$1.34M |
|
2358
American Vanguard Corp
AVD
$62.8M
| $3.18M | ﹤0.01% |
191,395
+6,779
| +4% | +$113K |
|
|
SOR
2359
Source Capital
SOR
$384M
| $3.17M | ﹤0.01% |
84,354
+32,574
| +63% | +$1.21M |
|
|
OLP
2360
One Liberty Properties
OLP
$537M
| $3.16M | ﹤0.01% |
135,418
+4,232
| +3% | +$100K |
|
|
AY
2361
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.16M | ﹤0.01% |
150,890
+18,451
| +14% | +$389K |
|
|
MBVT
2362
DELISTED
Merchants Bancshares Inc
MBVT
| $3.16M | ﹤0.01% |
64,876
+1,045
| +2% | +$53.2K |
|
|
OB
2363
DELISTED
Onebeacon Insurance Group Ltd
OB
| $3.12M | ﹤0.01% |
195,253
+6,784
| +4% | +$108K |
|
2364
Carriage Services
CSV
$555M
| $3.12M | ﹤0.01% |
115,191
+4,936
| +4% | +$132K |
|
|
DX
2365
Dynex Capital
DX
$3.23B
| $3.12M | ﹤0.01% |
146,576
+13,079
| +10% | +$268K |
|
|
LMOS
2366
DELISTED
Lumos Networks Corp
LMOS
| $3.09M | ﹤0.01% |
174,787
+9,295
| +6% | +$155K |
|
|
FARM
2367
DELISTED
Farmer Brothers
FARM
| $3.09M | ﹤0.01% |
87,471
+3,057
| +4% | +$103K |
|
|
SCMP
2368
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $3.08M | ﹤0.01% |
280,003
-29,030
| -9% | -$337K |
|
|
MACK
2369
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $3.08M | ﹤0.01% |
127,066
+5,363
| +4% | +$134K |
|
2370
Novavax
NVAX
$1.34B
| $3.07M | ﹤0.01% |
120,048
+18,565
| +18% | +$511K |
|
|
CSBK
2371
DELISTED
Clifton Bancorp Inc.
CSBK
| $3.06M | ﹤0.01% |
189,260
+3,122
| +2% | +$50.3K |
|
2372
Entravision Communication
EVC
$820M
| $3.06M | ﹤0.01% |
493,240
+42,259
| +9% | +$245K |
|
2373
Century Communities
CCS
$2.04B
| $3.05M | ﹤0.01% |
120,152
+10,197
| +9% | +$236K |
|
|
EXAC
2374
DELISTED
Exactech Inc
EXAC
| $3.05M | ﹤0.01% |
121,104
+5,069
| +4% | +$130K |
|
|
JAG
2375
DELISTED
Jagged Peak Energy Inc.
JAG
| $3.05M | ﹤0.01% |
+233,745
| New | +$3.14M |
|
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.