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 |
DuPont de Nemours
DD
|
+$744M |
| 2 |
Baker Hughes
BKR
|
+$156M |
| 3 |
Walt Disney
DIS
|
+$130M |
| 4 |
Meta Platforms (Facebook)
META
|
+$124M |
| 5 |
Apple
AAPL
|
+$117M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$658M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$502M |
| 3 |
BHI
Baker Hughes
BHI
|
+$236M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
+$155M |
| 5 |
SPLS
Staples Inc
SPLS
|
+$73.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.32% |
| 2 | Financials | 16.15% |
| 3 | Healthcare | 13.87% |
| 4 | Industrials | 10.5% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARII
2476
DELISTED
American Railcar Industries, Inc.
ARII
| $2.95M | ﹤0.01% |
76,531
+1,722
| +2% | +$62.9K |
|
|
AGEN
2477
Agenus
AGEN
$312M
| $2.94M | ﹤0.01% |
34,014
+2,789
| +9% | +$226K |
|
|
TLGT
2478
DELISTED
Teligent, Inc
TLGT
| $2.94M | ﹤0.01% |
43,838
+496
| +1% | +$36.3K |
|
|
WRD
2479
DELISTED
WildHorse Resource Development
WRD
| $2.94M | ﹤0.01% |
220,562
+5,223
| +2% | +$62.7K |
|
2480
Zumiez
ZUMZ
$332M
| $2.94M | ﹤0.01% |
162,257
-13,090
| -7% | -$178K |
|
2481
Hingham Institution for Saving
HIFS
$627M
| $2.93M | ﹤0.01% |
15,406
-1,289
| -8% | -$234K |
|
|
GNRT
2482
DELISTED
Gener8 Maritime, Inc.
GNRT
| $2.92M | ﹤0.01% |
647,230
+7,302
| +1% | +$36.2K |
|
|
KEYW
2483
DELISTED
The KEYW Holding Corporation
KEYW
| $2.92M | ﹤0.01% |
383,151
+6,893
| +2% | +$55.9K |
|
2484
Karyopharm Therapeutics
KPTI
$43.5M
| $2.91M | ﹤0.01% |
17,675
+314
| +2% | +$45K |
|
2485
Voyager Therapeutics
VYGR
$183M
| $2.91M | ﹤0.01% |
141,425
+73,265
| +107% | +$827K |
|
2486
Wave Life Sciences
WVE
$1.09B
| $2.91M | ﹤0.01% |
133,771
+787
| +0.6% | +$15.8K |
|
2487
Heritage Insurance Holdings
HRTG
$889M
| $2.9M | ﹤0.01% |
219,852
-87,804
| -29% | -$1.06M |
|
2488
Accuray
ARAY
$32M
| $2.9M | ﹤0.01% |
724,747
+15,577
| +2% | +$66.9K |
|
|
WFBI
2489
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $2.89M | ﹤0.01% |
81,295
+1,877
| +2% | +$63.6K |
|
|
ONIT
2490
Onity Group
ONIT
$309M
| $2.89M | ﹤0.01% |
56,053
+3,086
| +6% | +$135K |
|
|
DFRG
2491
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.89M | ﹤0.01% |
198,720
+1,442
| +0.7% | +$20.9K |
|
2492
Lifecore Biomedical
LFCR
$166M
| $2.89M | ﹤0.01% |
223,143
+9,333
| +4% | +$123K |
|
|
PRTY
2493
DELISTED
Party City Holdco Inc.
PRTY
| $2.88M | ﹤0.01% |
212,829
+4,966
| +2% | +$70.9K |
|
|
TTPH
2494
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $2.88M | ﹤0.01% |
21,063
+4,979
| +31% | +$666K |
|
2495
A10 Networks
ATEN
$2.13B
| $2.88M | ﹤0.01% |
380,829
+7,156
| +2% | +$48.7K |
|
2496
Mistras Group
MG
$484M
| $2.88M | ﹤0.01% |
140,416
+1,872
| +1% | +$37.9K |
|
2497
Geron
GERN
$828M
| $2.88M | ﹤0.01% |
1,319,700
+20,085
| +2% | +$47.4K |
|
|
ICON
2498
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.87M | ﹤0.01% |
50,521
+438
| +0.9% | +$26.1K |
|
2499
First Mid Bancshares
FMBH
$1.39B
| $2.87M | ﹤0.01% |
74,822
+3,695
| +5% | +$130K |
|
|
HCCI
2500
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.86M | ﹤0.01% |
131,716
+19,775
| +18% | +$369K |
|
Similar funds
Geode Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Geode Capital Management held 4,158 positions worth $271B, up 6.5% from $254B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Trading was light in Q3 2017: portfolio turnover was 4.7%. Geode Capital Management opened 87 new positions and exited 109, leaving the 4,158-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- Geode Capital Management's largest Q3 2017 buy was Baker Hughes: 4,388,225 shares worth $160M.
- Geode Capital Management added most to DuPont de Nemours in Q3 2017, an estimated $744M increase.
- Geode Capital Management's biggest Q3 2017 reduction was Hewlett Packard, cutting an estimated $61.7M.
- Geode Capital Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $658M.
- Geode Capital Management's ten largest holdings make up 16% of its $271B portfolio in Q3 2017.
- Geode Capital Management opened 87 new positions and closed 109 in Q3 2017.
- Geode Capital Management's portfolio value rose 6.5% quarter-over-quarter to $271B.
Based on Geode Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.