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 | |
|---|---|---|---|---|---|---|
|
CTRL
2451
DELISTED
Control4 Corporation
CTRL
| $2.7M | ﹤0.01% |
170,964
+40,002
| +31% | +$536K |
|
|
TBRG
2452
DELISTED
TruBridge
TBRG
| $2.7M | ﹤0.01% |
96,355
+7,465
| +8% | +$187K |
|
|
NCOM
2453
DELISTED
National Commerce Corporation
NCOM
| $2.7M | ﹤0.01% |
73,713
+4,325
| +6% | +$160K |
|
|
ZOES
2454
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $2.69M | ﹤0.01% |
145,201
+15,085
| +12% | +$309K |
|
|
FBNK
2455
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $2.68M | ﹤0.01% |
108,014
+4,019
| +4% | +$93.8K |
|
2456
Costamare
CMRE
$1.74B
| $2.67M | ﹤0.01% |
401,120
+211,686
| +112% | +$1.29M |
|
2457
Editas Medicine
EDIT
$432M
| $2.66M | ﹤0.01% |
119,376
+5,397
| +5% | +$112K |
|
2458
PTC Therapeutics
PTCT
$6.01B
| $2.66M | ﹤0.01% |
270,264
+10,958
| +4% | +$133K |
|
|
CLD
2459
DELISTED
Cloud Peak Energy Inc
CLD
| $2.66M | ﹤0.01% |
580,507
+248,618
| +75% | +$1.25M |
|
|
BOJA
2460
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $2.66M | ﹤0.01% |
129,707
+7,429
| +6% | +$148K |
|
|
DSKE
2461
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2.65M | ﹤0.01% |
262,416
+9,433
| +4% | +$95.1K |
|
2462
LeMaitre Vascular
LMAT
$1.87B
| $2.65M | ﹤0.01% |
107,649
+7,023
| +7% | +$165K |
|
|
AUD
2463
DELISTED
Audacy, Inc.
AUD
| $2.65M | ﹤0.01% |
185,198
+21,207
| +13% | +$314K |
|
|
PRMW
2464
DELISTED
Primo Water Corporation
PRMW
| $2.64M | ﹤0.01% |
194,274
+22,435
| +13% | +$308K |
|
2465
Myers Industries
MYE
$1.25B
| $2.63M | ﹤0.01% |
166,155
+4,932
| +3% | +$70K |
|
|
ACBI
2466
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $2.63M | ﹤0.01% |
138,736
+3,830
| +3% | +$72.8K |
|
|
IMGN
2467
DELISTED
Immunogen Inc
IMGN
| $2.63M | ﹤0.01% |
678,343
+22,991
| +4% | +$67.1K |
|
|
AAIC
2468
DELISTED
Arlington Asset Investment Corp.
AAIC
| $2.63M | ﹤0.01% |
185,793
+23,312
| +14% | +$343K |
|
2469
Elbit Systems
ESLT
$36.5B
| $2.62M | ﹤0.01% |
23,050
+3,431
| +17% | +$388K |
|
|
SFS
2470
DELISTED
Smart & Final Stores, Inc.
SFS
| $2.62M | ﹤0.01% |
216,182
+18,215
| +9% | +$249K |
|
|
HEOP
2471
DELISTED
Heritage Oaks Bancorp
HEOP
| $2.6M | ﹤0.01% |
194,847
+24,142
| +14% | +$320K |
|
|
EBTC
2472
DELISTED
Enterprise Bancorp
EBTC
| $2.6M | ﹤0.01% |
74,824
+3,185
| +4% | +$108K |
|
2473
Ribbon Communications
RBBN
$376M
| $2.6M | ﹤0.01% |
394,525
+13,141
| +3% | +$83.2K |
|
2474
HDFC Bank
HDB
$119B
| $2.6M | ﹤0.01% |
138,152
| – | – |
|
|
REVG
2475
DELISTED
REV Group
REVG
| $2.59M | ﹤0.01% |
+94,034
| New | +$2.55M |
|
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.