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 | |
|---|---|---|---|---|---|---|
2426
Global Indemnity Group
GBLI
$413M
| $2.81M | ﹤0.01% |
73,010
+2,772
| +4% | +$106K |
|
2427
Monarch Casino & Resort
MCRI
$2.2B
| $2.81M | ﹤0.01% |
95,134
+5,677
| +6% | +$147K |
|
2428
Powell Industries
POWL
$7.43B
| $2.8M | ﹤0.01% |
244,335
+31,938
| +15% | +$380K |
|
|
BRG
2429
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $2.79M | ﹤0.01% |
226,827
+26,032
| +13% | +$332K |
|
2430
KRONOS Worldwide
KRO
$996M
| $2.79M | ﹤0.01% |
169,827
+8,786
| +5% | +$123K |
|
2431
Sonida Senior Living
SNDA
$1.88B
| $2.79M | ﹤0.01% |
13,231
+474
| +4% | +$113K |
|
|
SNOW
2432
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $2.77M | ﹤0.01% |
110,944
+2,780
| +3% | +$61.3K |
|
|
GPX
2433
DELISTED
GP Strategies Corp.
GPX
| $2.77M | ﹤0.01% |
109,633
+2,664
| +2% | +$68.2K |
|
2434
Kinsale Capital Group
KNSL
$8.59B
| $2.77M | ﹤0.01% |
86,491
+3,808
| +5% | +$118K |
|
2435
DHT Holdings
DHT
$3.09B
| $2.77M | ﹤0.01% |
618,763
-636,070
| -51% | -$2.95M |
|
|
APTS
2436
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.76M | ﹤0.01% |
209,183
+16,940
| +9% | +$233K |
|
|
NVTA
2437
DELISTED
Invitae Corporation
NVTA
| $2.76M | ﹤0.01% |
249,737
+21,267
| +9% | +$204K |
|
2438
Geron
GERN
$982M
| $2.75M | ﹤0.01% |
1,212,214
+120,222
| +11% | +$256K |
|
|
GCAP
2439
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $2.75M | ﹤0.01% |
330,065
+73,138
| +28% | +$567K |
|
2440
Logitech
LOGI
$15B
| $2.75M | ﹤0.01% |
86,159
+12,802
| +17% | +$368K |
|
|
ARNA
2441
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.74M | ﹤0.01% |
187,614
+11,934
| +7% | +$177K |
|
2442
Comtech Telecommunications
CMTL
$52.7M
| $2.73M | ﹤0.01% |
185,467
+4,342
| +2% | +$52.8K |
|
2443
Bank of Marin Bancorp
BMRC
$462M
| $2.73M | ﹤0.01% |
84,930
+3,506
| +4% | +$119K |
|
2444
Hingham Institution for Saving
HIFS
$686M
| $2.73M | ﹤0.01% |
15,438
+204
| +1% | +$38.2K |
|
2445
American Public Education
APEI
$828M
| $2.73M | ﹤0.01% |
119,094
+3,838
| +3% | +$89.2K |
|
|
NEX
2446
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.73M | ﹤0.01% |
+190,646
| New | +$3.53M |
|
|
ATRS
2447
DELISTED
Antares Pharma, Inc.
ATRS
| $2.72M | ﹤0.01% |
958,234
+43,629
| +5% | +$105K |
|
|
PBPB
2448
DELISTED
Potbelly
PBPB
| $2.71M | ﹤0.01% |
194,688
+1,025
| +0.5% | +$13.5K |
|
2449
Barnes & Noble Education
BNED
$424M
| $2.7M | ﹤0.01% |
2,821
+83
| +3% | +$84.5K |
|
|
MPG
2450
DELISTED
Metaldyne Performance Group Inc.
MPG
| $2.7M | ﹤0.01% |
118,343
+3,123
| +3% | +$72.7K |
|
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.