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 | |
|---|---|---|---|---|---|---|
|
REGI
2376
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.05M | ﹤0.01% |
291,676
+18,869
| +7% | +$175K |
|
2377
Beazer Homes USA
BZH
$874M
| $3.04M | ﹤0.01% |
251,019
+18,821
| +8% | +$242K |
|
|
VIVS
2378
VivoSim Labs
VIVS
$1.15M
| $3.04M | ﹤0.01% |
3,980
+1,228
| +45% | +$973K |
|
2379
Akebia Therapeutics
AKBA
$241M
| $3.04M | ﹤0.01% |
330,096
+14,959
| +5% | +$146K |
|
|
CHCT
2380
Community Healthcare Trust
CHCT
$433M
| $3.03M | ﹤0.01% |
126,896
+3,373
| +3% | +$77.1K |
|
2381
Smart Sand
SND
$213M
| $3.03M | ﹤0.01% |
186,478
+61,776
| +50% | +$1.06M |
|
|
TPCO
2382
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $3.02M | ﹤0.01% |
217,356
+17,112
| +9% | +$235K |
|
|
INWK
2383
DELISTED
InnerWorkings, Inc.
INWK
| $3.02M | ﹤0.01% |
302,754
+26,870
| +10% | +$260K |
|
|
FPI
2384
Farmland Partners
FPI
$425M
| $3.01M | ﹤0.01% |
269,549
+102,158
| +61% | +$1.12M |
|
2385
Acushnet Holdings
GOLF
$5.25B
| $3.01M | ﹤0.01% |
174,078
+20,900
| +14% | +$380K |
|
|
ACRE
2386
Ares Commercial Real Estate
ACRE
$264M
| $3M | ﹤0.01% |
223,902
-222
| -0.1% | -$2.99K |
|
2387
iRhythm Holdings
IRTC
$4.06B
| $2.99M | ﹤0.01% |
79,544
-6,168
| -7% | -$212K |
|
|
CARO
2388
DELISTED
Carolina Financial Corp.
CARO
| $2.99M | ﹤0.01% |
99,657
+10,312
| +12% | +$310K |
|
2389
Sunrun
RUN
$2.37B
| $2.97M | ﹤0.01% |
550,292
+24,774
| +5% | +$138K |
|
|
OMN
2390
DELISTED
OMNOVA Solutions Inc.
OMN
| $2.97M | ﹤0.01% |
299,757
+11,368
| +4% | +$105K |
|
2391
Hooker Furnishings Corp
HOFT
$158M
| $2.96M | ﹤0.01% |
95,489
-4,216
| -4% | -$140K |
|
|
RDS.B
2392
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.96M | ﹤0.01% |
52,935
+1,826
| +4% | +$104K |
|
|
VIA
2393
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $2.94M | ﹤0.01% |
36,822
-11,475
| -24% | -$807K |
|
|
DNI
2394
DELISTED
Dividend and Income Fund
DNI
| $2.94M | ﹤0.01% |
243,578
-10,513
| -4% | -$128K |
|
2395
Seneca Foods Class A
SENEA
$1.31B
| $2.92M | ﹤0.01% |
81,041
+8,109
| +11% | +$306K |
|
2396
Kodak
KODK
$978M
| $2.92M | ﹤0.01% |
253,725
+4,251
| +2% | +$58.2K |
|
|
BHR
2397
Braemar Hotels & Resorts
BHR
$139M
| $2.92M | ﹤0.01% |
277,530
+53,627
| +24% | +$667K |
|
2398
HCI Group
HCI
$2.32B
| $2.9M | ﹤0.01% |
63,755
-18,408
| -22% | -$809K |
|
|
ALJ
2399
DELISTED
Alon USA Energy Inc
ALJ
| $2.9M | ﹤0.01% |
238,382
-7,746
| -3% | -$92.5K |
|
2400
Evolent Health
EVH
$527M
| $2.9M | ﹤0.01% |
130,053
+3,889
| +3% | +$74.7K |
|
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.