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 | |
|---|---|---|---|---|---|---|
|
HCOM
2551
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $2.62M | ﹤0.01% |
87,724
+5,229
| +6% | +$154K |
|
|
PERY
2552
DELISTED
Perry Ellis International Inc
PERY
| $2.61M | ﹤0.01% |
110,255
-23,676
| -18% | -$480K |
|
|
ASAP
2553
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $2.6M | ﹤0.01% |
12,958
+7,650
| +144% | +$1.54M |
|
|
PRMW
2554
DELISTED
Primo Water Corporation
PRMW
| $2.59M | ﹤0.01% |
218,783
+3,844
| +2% | +$46.6K |
|
|
REV
2555
DELISTED
Revlon, Inc.
REV
| $2.59M | ﹤0.01% |
105,541
+1,534
| +1% | +$29.7K |
|
|
BRG
2556
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $2.59M | ﹤0.01% |
234,043
+2,275
| +1% | +$26K |
|
|
KREF
2557
KKR Real Estate Finance Trust
KREF
$448M
| $2.58M | ﹤0.01% |
122,741
+2,280
| +2% | +$47.5K |
|
2558
Huazhu Hotels Group
HTHT
$13.1B
| $2.57M | ﹤0.01% |
86,564
-17,920
| -17% | -$464K |
|
2559
IMAX
IMAX
$2.62B
| $2.57M | ﹤0.01% |
113,393
+5,807
| +5% | +$120K |
|
|
RDFN
2560
DELISTED
Redfin
RDFN
| $2.56M | ﹤0.01% |
+102,254
| New | +$2.63M |
|
|
TRHC
2561
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.56M | ﹤0.01% |
95,686
+57,416
| +150% | +$1.1M |
|
2562
America's Car Mart
CRMT
$26.6M
| $2.56M | ﹤0.01% |
62,132
+1
| +0% | +$39 |
|
|
BLCM
2563
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $2.56M | ﹤0.01% |
22,127
+1,947
| +10% | +$205K |
|
2564
First Bancorp
FNLC
$396M
| $2.53M | ﹤0.01% |
83,417
+2,239
| +3% | +$60.1K |
|
|
ZIXI
2565
DELISTED
Zix Corporation
ZIXI
| $2.53M | ﹤0.01% |
517,348
-7,403
| -1% | -$39K |
|
2566
Cadiz
CDZI
$251M
| $2.53M | ﹤0.01% |
199,052
+23,181
| +13% | +$282K |
|
2567
Arbor Realty Trust
ABR
$964M
| $2.52M | ﹤0.01% |
307,853
| – | – |
|
2568
Clean Energy Fuels
CLNE
$427M
| $2.52M | ﹤0.01% |
1,017,980
+99,614
| +11% | +$251K |
|
2569
Sonida Senior Living
SNDA
$1.91B
| $2.52M | ﹤0.01% |
13,399
+254
| +2% | +$49.8K |
|
2570
1-800-Flowers.com
FLWS
$250M
| $2.52M | ﹤0.01% |
255,799
-13,213
| -5% | -$124K |
|
2571
Western New England Bancorp
WNEB
$259M
| $2.51M | ﹤0.01% |
230,667
+4,192
| +2% | +$42.4K |
|
2572
Mitek Systems
MITK
$754M
| $2.51M | ﹤0.01% |
264,378
+2,221
| +0.8% | +$21.7K |
|
|
PBPB
2573
DELISTED
Potbelly
PBPB
| $2.51M | ﹤0.01% |
202,408
-4,245
| -2% | -$49.5K |
|
|
FRED
2574
DELISTED
Fred's Inc
FRED
| $2.5M | ﹤0.01% |
389,018
+106,032
| +37% | +$695K |
|
2575
HCI Group
HCI
$2.23B
| $2.5M | ﹤0.01% |
65,479
+1,379
| +2% | +$56.6K |
|
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.