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
|
+$145M |
| 2 |
Chubb
CB
|
+$135M |
| 3 |
Microsoft
MSFT
|
+$129M |
| 4 |
Broadcom
AVGO
|
+$123M |
| 5 |
Johnson & Johnson
JNJ
|
+$120M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$271M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$250M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$244M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$89.3M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$66.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14% |
| 2 | Healthcare | 13.57% |
| 3 | Financials | 13.53% |
| 4 | Industrials | 9.98% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Century Communities
CCS
$1.96B
| $1.63K | ﹤0.01% |
95,394
+10,390
| +12% | +$158K |
|
2527
Culp Inc
CULP
$44.2M
| $1.63K | ﹤0.01% |
61,994
+2,456
| +4% | +$60.9K |
|
2528
Iovance Biotherapeutics
IOVA
$1.93B
| $1.62K | ﹤0.01% |
319,759
+15,638
| +5% | +$85.6K |
|
|
AY
2529
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.62K | ﹤0.01% |
91,225
+7,367
| +9% | +$125K |
|
2530
Standard BioTools
LAB
$339M
| $1.62K | ﹤0.01% |
200,570
+16,415
| +9% | +$118K |
|
|
WIFI
2531
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.61K | ﹤0.01% |
208,733
+1,617
| +0.8% | +$10.5K |
|
2532
Alarm.com
ALRM
$2.75B
| $1.61K | ﹤0.01% |
67,769
+2,652
| +4% | +$48.4K |
|
|
TIS
2533
DELISTED
Orchids Paper Products, Inc.
TIS
| $1.6K | ﹤0.01% |
58,231
+5,630
| +11% | +$158K |
|
|
VWTR
2534
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.58K | ﹤0.01% |
154,451
+1,368
| +0.9% | +$12.5K |
|
|
DS
2535
DELISTED
Drive Shack Inc.
DS
| $1.58K | ﹤0.01% |
364,756
-2
| -0% | -$7 |
|
2536
Stagwell
STGW
$2.13B
| $1.57K | ﹤0.01% |
66,576
+6,292
| +10% | +$128K |
|
2537
Allient
ALNT
$1.53B
| $1.57K | ﹤0.01% |
130,962
+40,548
| +45% | +$510K |
|
|
ASEI
2538
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $1.57K | ﹤0.01% |
56,703
+2,800
| +5% | +$83.7K |
|
|
QIHU
2539
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.57K | ﹤0.01% |
21,006
+6,451
| +44% | +$466K |
|
|
NUTR
2540
DELISTED
Nutraceutical International Co
NUTR
| $1.57K | ﹤0.01% |
64,350
+32
| +0% | +$774 |
|
|
LOXO
2541
DELISTED
Loxo Oncology, Inc
LOXO
| $1.56K | ﹤0.01% |
57,068
+2,126
| +4% | +$44.5K |
|
|
CTO
2542
CTO Realty Growth
CTO
$827M
| $1.56K | ﹤0.01% |
124,490
+1,058
| +0.9% | +$13.6K |
|
2543
Tempest Therapeutics
TPST
$14M
| $1.56K | ﹤0.01% |
56
+5
| +10% | +$106K |
|
|
OMN
2544
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.55K | ﹤0.01% |
279,690
+8,676
| +3% | +$46.4K |
|
|
AUD
2545
DELISTED
Audacy, Inc.
AUD
| $1.55K | ﹤0.01% |
146,574
+14,661
| +11% | +$156K |
|
2546
Dr. Reddy's Laboratories
RDY
$10.1B
| $1.54K | ﹤0.01% |
173,805
+54,375
| +46% | +$486K |
|
|
SMRT
2547
DELISTED
Stein Mart Inc
SMRT
| $1.54K | ﹤0.01% |
210,753
-7,198
| -3% | -$51K |
|
2548
Arbor Realty Trust
ABR
$993M
| $1.54K | ﹤0.01% |
228,096
+11,467
| +5% | +$75.4K |
|
|
AGTC
2549
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $1.54K | ﹤0.01% |
110,367
+18,077
| +20% | +$265K |
|
|
TUBE
2550
DELISTED
TubeMogul, Inc.
TUBE
| $1.54K | ﹤0.01% |
119,051
+14,507
| +14% | +$173K |
|
Similar funds
Geode Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Geode Capital Management held 4,210 positions worth $188M, down 100% from $175B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Geode Capital Management deployed $3.95B of net new capital in Q1 2016, opening 62 new positions and adding to 2,901 existing holdings. Its largest new stake was Forest City Realty Trust, Inc.: 1,672,182 shares worth $35.3K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was American International, an estimated $28.8M trimmed.
- Geode Capital Management's largest Q1 2016 buy was Forest City Realty Trust, Inc.: 1,672,182 shares worth $35.3K.
- Geode Capital Management added most to Apple in Q1 2016, an estimated $145M increase.
- Geode Capital Management's biggest Q1 2016 reduction was American International, cutting an estimated $28.8M.
- Geode Capital Management fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $271M.
- Geode Capital Management's ten largest holdings make up 18% of its $188M portfolio in Q1 2016.
- Geode Capital Management opened 62 new positions and closed 115 in Q1 2016.
- Geode Capital Management's portfolio value fell 100% quarter-over-quarter to $188M.
Based on Geode Capital Management's 13F filing for Q1 2016, filed 13 May 2016.